13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 7,323 holding rows worth $35,965,545,000 by the sum of the rows.
- Accession
- 0001488542-19-000011
- Filer
- CIK 1488542
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,931 entries on the cover page, a total value of $33,125,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,965,545,000 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 cover page states a total of $33,125,412,000, 8% less than the sum of the rows, $35,965,545,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| XCEL ENERGY INC | 98389B900 | CALL | 9 | $50,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 10 | $50,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 10 | $50,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 46 | $50,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 45 | $50,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,753 | $50,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 41,675 | $50,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 32 | $50,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 13 | $50,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 171 | $50,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 10 | $50,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 60 | $50,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 74 | $50,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 87 | $50,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 38 | $50,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 24 | $50,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 110 | $50,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 33 | $50,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,131 | $49,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,805 | $49,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 22,138 | $49,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2 | $49,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 27 | $49,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 7 | $49,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 221 | $49,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 18 | $49,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 18 | $49,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 58 | $49,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 56 | $49,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 43 | $49,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 41 | $49,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 14 | $49,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 255 | $49,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 534 | $48,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,546 | $48,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 462 | $48,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 7 | $48,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 24 | $48,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 131 | $48,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 7 | $48,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 68,870 | $48,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 321 | $48,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 124 | $48,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 55 | $48,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 5 | $48,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 15 | $48,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 102 | $48,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 563 | $47,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 928 | $47,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,692 | $47,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,482 | $47,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 5 | $47,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 16 | $47,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 9 | $47,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 25 | $47,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,652 | $47,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X951 | COM | 20 | $47,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 2 | $47,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 147 | $47,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 25 | $47,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 111 | $47,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 28 | $47,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A903 | CALL | 85 | $47,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 355 | $47,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,542 | $46,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,497 | $46,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,186 | $46,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 899 | $46,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,980 | $46,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 630 | $46,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 20 | $46,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 26 | $46,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 16 | $46,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 36 | $46,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 228 | $46,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 109 | $46,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 32 | $46,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 39 | $46,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 2,632 | $46,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 23,877 | $46,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 46 | $46,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 79 | $46,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 27 | $46,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 297 | $46,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,846 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,469 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 752 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,780 | $45,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,318 | $45,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 22 | $45,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 9 | $45,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 27 | $45,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 7 | $45,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,426 | $45,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 23 | $45,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 29 | $45,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 175 | $45,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 295 | $45,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 37 | $45,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 40 | $45,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 108 | $45,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 7 | $45,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 107 | $45,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B951 | PUT | 93 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,492 | $44,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,333 | $44,000 | thousands by filing date | |
| ONESPAN INC | 68287N900 | COM | 23 | $44,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 33 | $44,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 118 | $44,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 10 | $44,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 13 | $44,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,377 | $44,000 | thousands by filing date | |
| MEREDITH CORP | 589433901 | COM | 8 | $44,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 145 | $44,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 2,097 | $44,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077950 | PUT | 98 | $44,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 32 | $44,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 247 | $44,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 745 | $43,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,556 | $43,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 492 | $43,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,073 | $43,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,269 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 415 | $43,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 15 | $43,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328907 | CALL | 10 | $43,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 13 | $43,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 9 | $43,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 5 | $43,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 106 | $43,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 15 | $43,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,942 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,909 | $43,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 7,115 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 121 | $43,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 52 | $43,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 23 | $43,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 48 | $43,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 20 | $43,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 47 | $43,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 1,018 | $43,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 80 | $43,000 | thousands by filing date | put |
| KEMPHARM INC | 488445957 | PUT | 263 | $43,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 12,192 | $42,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,360 | $42,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,357 | $42,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 564 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,658 | $42,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 36 | $42,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 61 | $42,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 4 | $42,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 65 | $42,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 26 | $42,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 23 | $42,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 16,202 | $42,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,641 | $42,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 24 | $42,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 81 | $42,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 29 | $42,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 31 | $42,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 180 | $42,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 279 | $42,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,481 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 345 | $41,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,079 | $41,000 | thousands by filing date | |
| PRIMORIS SVCS CORP | 74164F953 | COM | 20 | $41,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 20 | $41,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 4 | $41,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,117 | $41,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 9 | $41,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 11 | $41,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 6,992 | $41,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,921 | $41,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 20 | $41,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 35 | $41,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,390 | $41,000 | thousands by filing date | |
| PCSB FINL CORP | 69324R904 | CALL | 21 | $41,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 17,119 | $41,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TR | 461730909 | CALL | 7 | $41,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 420 | $41,000 | thousands by filing date | call |
| CHEMICAL FINL CORP | 163731952 | PUT | 10 | $41,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800957 | PUT | 53 | $41,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,316 | $40,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,635 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 240 | $40,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,381 | $40,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,172 | $40,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,090 | $40,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,196 | $40,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 717 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 12 | $40,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 11 | $40,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 181 | $40,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 13 | $40,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 76 | $40,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15 | $40,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 131 | $40,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 17 | $40,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 15 | $40,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 34 | $40,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,040 | $40,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 87 | $40,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 120 | $40,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 165 | $40,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 16 | $40,000 | thousands by filing date | call |
| PFENEX INC | 717071954 | PUT | 65 | $40,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 754 | $39,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,690 | $39,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 729 | $39,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,777 | $39,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 173 | $39,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 24 | $39,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 17 | $39,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 34 | $39,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 27 | $39,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 26 | $39,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 913 | $39,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 122 | $39,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 263 | $39,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 9 | $39,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,035 | $38,000 | thousands by filing date | |
| COHEN & STEERS INC | 19247A900 | CALL | 9 | $38,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 30 | $38,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 5 | $38,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 28 | $38,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 4 | $38,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 1,659 | $38,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 738 | $38,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,232 | $38,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 16 | $38,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 30 | $38,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 33 | $38,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 3,166 | $38,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 251 | $38,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 44 | $38,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 197 | $38,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 68 | $38,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 31 | $38,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,716 | $38,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,374 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 17 | $37,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 18 | $37,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 22 | $37,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 3 | $37,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 21 | $37,000 | thousands by filing date | put |
| BRADY CORP | 104674956 | CL A | 8 | $37,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 229 | $37,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 16 | $37,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 62 | $37,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 57 | $37,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 11 | $37,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,311 | $37,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 93 | $37,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,458 | $36,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 351 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,944 | $36,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,400 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 981 | $36,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 21 | $36,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 48 | $36,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 22 | $36,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 8 | $36,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 27 | $36,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,800 | $36,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 4 | $36,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 4 | $36,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 9 | $36,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 5 | $36,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 9 | $36,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 50 | $36,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 102 | $36,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F958 | PUT | 186 | $36,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 597 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,564 | $35,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,058 | $35,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,232 | $35,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 888 | $35,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,943 | $35,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,090 | $35,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 20 | $35,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 27 | $35,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 70 | $35,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 20 | $35,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 102 | $35,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 30 | $35,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 39 | $35,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 41 | $35,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 76 | $35,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 8,344 | $35,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 25 | $35,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 50 | $35,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 65 | $35,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 11 | $35,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 12 | $35,000 | thousands by filing date | put |
| AEGION CORP | 00770F954 | Cmn | 20 | $35,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 18 | $35,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 11,819 | $35,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 176 | $35,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 54 | $35,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 11 | $35,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 7 | $35,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 1,739 | $35,000 | thousands by filing date | |
| INFRAREIT INC | 45685L900 | CALL | 17 | $35,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,681 | $34,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,192 | $34,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 645 | $34,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,146 | $34,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 10 | $34,000 | thousands by filing date | call |
| Peritus High Yield ETF | 30151E904 | CALL | 10 | $34,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 746 | $34,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,699 | $34,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 16 | $34,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,365 | $34,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y950 | COM | 41 | $34,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 41 | $34,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 11 | $34,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 10 | $34,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 34 | $34,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 17 | $34,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 87 | $34,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 25 | $34,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 1,801 | $33,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 346 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 849 | $33,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,228 | $33,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,476 | $33,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 5 | $33,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 30 | $33,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 21 | $33,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 9 | $33,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 7 | $33,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 6 | $33,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 6 | $33,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 4,193 | $33,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 311 | $33,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 3 | $33,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 21 | $33,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 17 | $33,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 4 | $33,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 224 | $33,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 34 | $33,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 137 | $33,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S905 | CALL | 4 | $33,000 | thousands by filing date | call |
| RPT REALTY | 74971D951 | PUT | 28 | $33,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 158 | $33,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 88 | $33,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 23 | $33,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 8 | $33,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 56 | $33,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 20 | $33,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 100 | $33,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 473 | $33,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,123 | $32,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,655 | $32,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,394 | $32,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 7 | $32,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 5 | $32,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 14 | $32,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 25 | $32,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 50 | $32,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 14 | $32,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 5 | $32,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,276 | $32,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 16 | $32,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 10 | $32,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 16 | $32,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 7 | $32,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746954 | PUT | 14 | $32,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 12 | $32,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 10 | $32,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 16 | $32,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 168 | $32,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 8 | $32,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 5,885 | $32,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D951 | PUT | 26 | $32,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 52 | $32,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 469 | $32,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 245 | $31,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,365 | $31,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,190 | $31,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,648 | $31,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,563 | $31,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 6 | $31,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 6 | $31,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 26 | $31,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4 | $31,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 185 | $31,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,664 | $31,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549951 | PUT | 25 | $31,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 8 | $31,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 31 | $31,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 4 | $31,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 90 | $31,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 22 | $31,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232901 | COM | 18 | $31,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 34 | $31,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 21 | $31,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 14 | $31,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 20 | $31,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 10 | $31,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S954 | PUT | 47 | $31,000 | thousands by filing date | put |
| MULTI COLOR CORP | 625383904 | CALL | 145 | $31,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 71 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $30,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 792 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 511 | $30,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 565 | $30,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 25 | $30,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 5 | $30,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 16 | $30,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 8 | $30,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 10 | $30,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 6 | $30,000 | thousands by filing date | call |
| YORK WTR CO | 987184908 | CALL | 9 | $30,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,527 | $30,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,795 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,436 | $30,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 21 | $30,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 95 | $30,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R950 | PUT | 19 | $30,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 307 | $30,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 806 | $29,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,143 | $29,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,600 | $29,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 669 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 569 | $29,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,733 | $29,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8,856 | $29,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 5 | $29,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 14 | $29,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 21 | $29,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 40 | $29,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 11 | $29,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,840 | $29,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 7 | $29,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 19 | $29,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 10 | $29,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,714 | $29,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,098 | $29,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 10 | $29,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 31 | $29,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 27 | $29,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 17 | $29,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 25 | $29,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 104 | $29,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 192 | $29,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 34 | $29,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 62 | $29,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V908 | CALL | 77 | $29,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,894 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,790 | $28,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 13 | $28,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 33 | $28,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 2 | $28,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 14 | $28,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 10 | $28,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 21 | $28,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 13 | $28,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 3 | $28,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 10 | $28,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 16 | $28,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 17 | $28,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 20 | $28,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 34 | $28,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 8,649 | $28,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 6 | $28,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 66 | $28,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 8 | $28,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 26 | $28,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 46 | $28,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 24 | $28,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 17 | $28,000 | thousands by filing date | call |
| ATN INTL INC | 00215F957 | PUT | 5 | $28,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 21 | $28,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 29 | $28,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 21 | $28,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 69 | $28,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8 | $28,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S904 | CALL | 43 | $28,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 56 | $28,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 76 | $28,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,115 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 983 | $27,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,318 | $27,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,173 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,307 | $27,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,770 | $27,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,207 | $27,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 195 | $27,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 4 | $27,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 52 | $27,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 49 | $27,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 29 | $27,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,225 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 21 | $27,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 98 | $27,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 5 | $27,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 11 | $27,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,866 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000011 | this filing | 2019-04-18 | acceptance time not in the bulk data set |