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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL AND GAS INC | 665531909 | COM | 99 | $27,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 101 | $27,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 121 | $27,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 86 | $27,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 48 | $27,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 72 | $27,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 20 | $27,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 14 | $27,000 | thousands by filing date | put |
| RYB ED INC | 74979W901 | CALL | 42 | $27,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 20 | $27,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 39 | $27,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 22 | $27,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 12 | $27,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V905 | CALL | 5 | $27,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 224 | $27,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J953 | PUT | 67 | $27,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 82 | $27,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 90 | $27,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,214 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,452 | $26,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,230 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 353 | $26,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,823 | $26,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,554 | $26,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,597 | $26,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 28 | $26,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 270 | $26,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 25 | $26,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 6 | $26,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 26 | $26,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 17 | $26,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 13 | $26,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 15 | $26,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 5 | $26,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 7 | $26,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 6 | $26,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 6 | $26,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 24 | $26,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2 | $26,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 3 | $26,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 19 | $26,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 4 | $26,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,618 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 58 | $26,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 71 | $26,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 9,191 | $26,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815952 | COM | 4 | $26,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 16,150 | $26,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 389 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 579 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,159 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 14 | $25,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13 | $25,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 24 | $25,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 51 | $25,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 10 | $25,000 | thousands by filing date | put |
| ENPRO INC | 29355X957 | COM | 4 | $25,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 13 | $25,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 5 | $25,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,610 | $25,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568958 | COM | 18 | $25,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 26,110 | $25,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 71 | $25,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12 | $25,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 169 | $25,000 | thousands by filing date | put |
| ACETO CORP | 004446950 | COM | 102 | $25,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 10 | $25,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 11 | $25,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246955 | COM | 3 | $25,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 91 | $25,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 10 | $25,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 4,144 | $25,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 8 | $25,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 9 | $25,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 27 | $25,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 106 | $25,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 46 | $25,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 19 | $25,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 20 | $25,000 | thousands by filing date | call |
| TOWER INTL INC | 891826959 | PUT | 12 | $25,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 11 | $25,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 471 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 191 | $24,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,211 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 316 | $24,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 658 | $24,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,651 | $24,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 6 | $24,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 6 | $24,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 9 | $24,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 13 | $24,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 12 | $24,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 16 | $24,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 10 | $24,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 2 | $24,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 18 | $24,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 9 | $24,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 20 | $24,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 6 | $24,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 9 | $24,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 20 | $24,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 48 | $24,000 | thousands by filing date | call |
| DIGI INTL INC | 253798952 | PUT | 19 | $24,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 5 | $24,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 23 | $24,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 7 | $24,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 471 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 158 | $23,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,240 | $23,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,081 | $23,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 219 | $23,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,674 | $23,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,073 | $23,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,507 | $23,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 27 | $23,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 14 | $23,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 12 | $23,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 8 | $23,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 100 | $23,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 8 | $23,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W908 | CALL | 11 | $23,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 4 | $23,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 585 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,966 | $23,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 22 | $23,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 11 | $23,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,629 | $23,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5 | $23,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 5 | $23,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 11 | $23,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 78 | $23,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 57 | $23,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 49 | $23,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 44 | $23,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 42 | $23,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 50 | $23,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $22,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 384 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 447 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,260 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 131 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 449 | $22,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 389 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 5 | $22,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 377 | $22,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 16 | $22,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 3 | $22,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 30 | $22,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 23 | $22,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3 | $22,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,451 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 8 | $22,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 9 | $22,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 10 | $22,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 2 | $22,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 2 | $22,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 5 | $22,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 146 | $22,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 9 | $22,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 12 | $22,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 354 | $22,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 16 | $22,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 13 | $22,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 11 | $22,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 4,823 | $22,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 11 | $22,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 12 | $22,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 53 | $22,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 11 | $22,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 11 | $22,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 74 | $22,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 413 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,314 | $21,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,432 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 289 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,060 | $21,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,320 | $21,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 26 | $21,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 14 | $21,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 11 | $21,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 10 | $21,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,816 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 6 | $21,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 21 | $21,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 10 | $21,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 4 | $21,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 52 | $21,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 16,554 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,006 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 10 | $21,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 12 | $21,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 14,383 | $21,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 60 | $21,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 20 | $21,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 268 | $21,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 11 | $21,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 41 | $21,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 55 | $21,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 18,555 | $21,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 41,588 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,175 | $21,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 78 | $21,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 57 | $21,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 33 | $21,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 9 | $21,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 26 | $21,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 197 | $21,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 305 | $20,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,113 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 762 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 954 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 2 | $20,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 5 | $20,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 19 | $20,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 11 | $20,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 9 | $20,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 3 | $20,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 66 | $20,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 72 | $20,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 19 | $20,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 4 | $20,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 15,058 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,700 | $20,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,629 | $20,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 25 | $20,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 7 | $20,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 5,611 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 43 | $20,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 44 | $20,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 43 | $20,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 3 | $20,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 10 | $20,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 7 | $20,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,215 | $20,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 12 | $20,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 30 | $20,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 1,946 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,293 | $20,000 | thousands by filing date | |
| SYSTEMAX INC | 871851951 | PUT | 9 | $20,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 40 | $20,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 58 | $20,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 64 | $20,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 467 | $19,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,163 | $19,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,211 | $19,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,323 | $19,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 14 | $19,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 25 | $19,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 6 | $19,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 5 | $19,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,106 | $19,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297959 | PUT | 6 | $19,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 5 | $19,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 10 | $19,000 | thousands by filing date | call |
| ENPRO INC | 29355X907 | COM | 3 | $19,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 11 | $19,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 9 | $19,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 3 | $19,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 14 | $19,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 9,939 | $19,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,484 | $19,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,400 | $19,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 357 | $19,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 78 | $19,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 52 | $19,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 15 | $19,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,410 | $19,000 | thousands by filing date | |
| MECHEL PAO | 583840958 | PUT | 99 | $19,000 | thousands by filing date | put |
| GRIDSUM HLDG INC | 398132900 | CALL | 65 | $19,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 38 | $19,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,109 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,323 | $18,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 144 | $18,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 698 | $18,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 245 | $18,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,430 | $18,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 14 | $18,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,128 | $18,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 16 | $18,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 6 | $18,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 4 | $18,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 30 | $18,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 17 | $18,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 46 | $18,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 45 | $18,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 14 | $18,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 3,016 | $18,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 28 | $18,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 7 | $18,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 2 | $18,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2 | $18,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,235 | $18,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,159 | $18,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,372 | $18,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 213 | $18,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 14 | $18,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 7 | $18,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 22 | $18,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 5 | $18,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 15 | $18,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 8 | $18,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 6 | $18,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 79 | $18,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 52 | $18,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 13 | $18,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 19 | $18,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 95 | $18,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 23 | $18,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 2 | $18,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,753 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 858 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 257 | $17,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 755 | $17,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,858 | $17,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 760 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 427 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 535 | $17,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 859 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $17,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,570 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 4 | $17,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 7 | $17,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 10 | $17,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 85 | $17,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 59 | $17,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 48 | $17,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 55 | $17,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 2 | $17,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 20 | $17,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 9 | $17,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 487 | $17,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 4 | $17,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 134 | $17,000 | thousands by filing date | call |
| ADVAXIS INC | 007624957 | PUT | 30 | $17,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 4 | $17,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 4,264 | $17,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 5 | $17,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 3 | $17,000 | thousands by filing date | put |
| RYB ED INC | 74979W951 | PUT | 26 | $17,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 120 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,536 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,208 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 154 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 345 | $16,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 7 | $16,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 2 | $16,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 14 | $16,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 233 | $16,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680908 | COM | 3 | $16,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 17 | $16,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 99 | $16,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 9 | $16,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 25 | $16,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,927 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 3 | $16,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 12 | $16,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2 | $16,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 3 | $16,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 2 | $16,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 8 | $16,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 693 | $16,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,736 | $16,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 38 | $16,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 7 | $16,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 10 | $16,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 4 | $16,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 17 | $16,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 4 | $16,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,078 | $16,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 3 | $16,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 83 | $16,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B959 | PUT | 10 | $16,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 5 | $16,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 3 | $16,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 33 | $16,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 4 | $16,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A953 | PUT | 29 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 816 | $16,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403901 | CALL | 139 | $16,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 6 | $16,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 173 | $16,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 6 | $16,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,283 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 803 | $15,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 226 | $15,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,102 | $15,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 523 | $15,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 601 | $15,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,163 | $15,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 2 | $15,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 2 | $15,000 | thousands by filing date | call |
| MYERS INDS INC | 628464909 | COM | 9 | $15,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 34 | $15,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 44 | $15,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 2 | $15,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 38 | $15,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 25 | $15,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,221 | $15,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 25 | $15,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,065 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,190 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 12 | $15,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 11 | $15,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 10 | $15,000 | thousands by filing date | put |
| PFSWEB INC | 717098956 | COM NEW | 30 | $15,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 11 | $15,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 26 | $15,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 16 | $15,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 9 | $15,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 4 | $15,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 9 | $15,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 2 | $15,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 42 | $15,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 11 | $15,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 4 | $15,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 149 | $15,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883907 | CALL | 20 | $15,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 16 | $15,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 65 | $15,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 202 | $14,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,114 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,785 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 691 | $14,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 727 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 634 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 417 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 975 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 130 | $14,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 545 | $14,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 398 | $14,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 14 | $14,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 9 | $14,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 13 | $14,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 40 | $14,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 3 | $14,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 10 | $14,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 35 | $14,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 11 | $14,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 14 | $14,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 41 | $14,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 10 | $14,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 2 | $14,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 206 | $14,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 437 | $14,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 243 | $14,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 2 | $14,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 3 | $14,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 4 | $14,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 4 | $14,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 5 | $14,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 5 | $14,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 1,553 | $14,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,000 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 11 | $14,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 4 | $14,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 6 | $14,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 338 | $14,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 16 | $14,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 56 | $14,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 187 | $14,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 18 | $14,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 12 | $14,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,400 | $14,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 4,656 | $14,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 536 | $14,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 53 | $14,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 55 | $14,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 15 | $14,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 11 | $14,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $14,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q905 | CALL | 31 | $14,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T952 | PUT | 16 | $14,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 372 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,276 | $13,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 381 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 305 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170 | $13,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 850 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 377 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 2 | $13,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 13 | $13,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 1 | $13,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 12 | $13,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 3 | $13,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 8 | $13,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 24 | $13,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 2 | $13,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 2 | $13,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 53 | $13,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 26 | $13,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 31 | $13,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 3 | $13,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 26 | $13,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 54 | $13,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 39 | $13,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 10 | $13,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 4 | $13,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 5 | $13,000 | thousands by filing date | put |
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 |