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 |
|---|---|---|---|---|---|---|
| ENERSYS | 29275Y952 | PUT | 2 | $13,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 2 | $13,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 9 | $13,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 3 | $13,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 6,751 | $13,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 586 | $13,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 4 | $13,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 6 | $13,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 4 | $13,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 10 | $13,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 24 | $13,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 8 | $13,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 3 | $13,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 11 | $13,000 | thousands by filing date | call |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1,849 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 66 | $13,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 11 | $13,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 10 | $13,000 | thousands by filing date | call |
| FUSION CONNECT INC | 36116X102 | COM | 10,476 | $13,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 16 | $13,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A903 | CALL | 3 | $13,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 24 | $13,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 47 | $13,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 50 | $13,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 140 | $13,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 21 | $13,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,204 | $12,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $12,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 543 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 114 | $12,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,010 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 510 | $12,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 846 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 440 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 632 | $12,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 439 | $12,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 225 | $12,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,922 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 930 | $12,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,167 | $12,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 10 | $12,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 8 | $12,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 21 | $12,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 10 | $12,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 7 | $12,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 6 | $12,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 7 | $12,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 20 | $12,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 65 | $12,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 4 | $12,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 2 | $12,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 7 | $12,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 31 | $12,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 18 | $12,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,271 | $12,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,589 | $12,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,712 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 1 | $12,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 2 | $12,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10 | $12,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,079 | $12,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 1 | $12,000 | thousands by filing date | put |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,595 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 11 | $12,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 18 | $12,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 11,201 | $12,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 10 | $12,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 67 | $12,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 4 | $12,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 100 | $12,000 | thousands by filing date | put |
| INTEVAC INC | 461148958 | COM | 20 | $12,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 44 | $12,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 18 | $12,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 10 | $12,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 11 | $12,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 56 | $12,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 10 | $12,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 15 | $12,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 60 | $12,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 21 | $12,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537956 | PUT | 22 | $12,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 57 | $12,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 683 | $11,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,464 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 315 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 999 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 4 | $11,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 31 | $11,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 22 | $11,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 12 | $11,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 8 | $11,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 58 | $11,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 82 | $11,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 37 | $11,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 5 | $11,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 9 | $11,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 7 | $11,000 | thousands by filing date | call |
| EVERTEC INC | 30040P953 | COM | 4 | $11,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 2 | $11,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,019 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 10 | $11,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 4 | $11,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 8 | $11,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 2 | $11,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 10 | $11,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 3 | $11,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 6 | $11,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,949 | $11,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 9,697 | $11,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 559 | $11,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 517 | $11,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 8 | $11,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 63 | $11,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 130 | $11,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 50 | $11,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 2 | $11,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 7 | $11,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 16 | $11,000 | thousands by filing date | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 12 | $11,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 18 | $11,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 4 | $11,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 10 | $11,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,643 | $11,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 46 | $11,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J900 | CALL | 3 | $11,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 8 | $11,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369953 | PUT | 3 | $11,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 22 | $11,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 68 | $11,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 4 | $11,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 50 | $11,000 | thousands by filing date | put |
| GTX INC DEL | 40052B907 | CALL | 94 | $11,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L905 | CALL | 7 | $11,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 31 | $11,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,741 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 282 | $10,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 381 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 875 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,272 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 484 | $10,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,928 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 705 | $10,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,414 | $10,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 2 | $10,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 10 | $10,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 6 | $10,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 2 | $10,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 4 | $10,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 4 | $10,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 39 | $10,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 31 | $10,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 20 | $10,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2 | $10,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 8 | $10,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 17 | $10,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 54 | $10,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 4 | $10,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 2 | $10,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 2 | $10,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 557 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,799 | $10,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,989 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,195 | $10,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 2 | $10,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 2 | $10,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 16 | $10,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 3 | $10,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 21 | $10,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 3 | $10,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 50 | $10,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 728 | $10,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 6 | $10,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 3,830 | $10,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 3 | $10,000 | thousands by filing date | call |
| INTRICON CORP | 46121H959 | PUT | 4 | $10,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 5 | $10,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 14 | $10,000 | thousands by filing date | put |
| FINJAN HLDGS INC | 31788H903 | CALL | 35 | $10,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 8 | $10,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 233 | $10,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 296 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,123 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 455 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 604 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 428 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 724 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 460 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,004 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 256 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 225 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 368 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 305 | $9,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,785 | $9,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 708 | $9,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,308 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 396 | $9,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 12 | $9,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 6 | $9,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 30 | $9,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 1 | $9,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 29 | $9,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 8 | $9,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 11 | $9,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5 | $9,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 10 | $9,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 42 | $9,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 6 | $9,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 4 | $9,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 11 | $9,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 4 | $9,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1 | $9,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 2 | $9,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,147 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 6 | $9,000 | thousands by filing date | put |
| IDACORP INC | 451107956 | PUT | 1 | $9,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 3 | $9,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 7 | $9,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 1 | $9,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 1 | $9,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 2 | $9,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 5 | $9,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 1 | $9,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,112 | $9,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,433 | $9,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 2 | $9,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 8 | $9,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 2 | $9,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 7 | $9,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 41 | $9,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 15 | $9,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 40 | $9,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 26 | $9,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 1 | $9,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 8 | $9,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 67 | $9,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 22 | $9,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877951 | PUT | 3 | $9,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 32 | $9,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 5,083 | $9,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 40 | $9,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 315 | $9,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 23 | $9,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 49 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 800 | $9,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 37 | $9,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 50 | $9,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 15 | $9,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 5 | $9,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 1 | $9,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 40 | $9,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A902 | CALL | 4 | $9,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 130 | $9,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 2 | $9,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 2 | $9,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H954 | PUT | 9 | $9,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 4,918 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 222 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,097 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 324 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 76 | $8,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 303 | $8,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 960 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 3 | $8,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2 | $8,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 12 | $8,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 12 | $8,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 2 | $8,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1 | $8,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 6 | $8,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 9 | $8,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 1 | $8,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 5 | $8,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 21 | $8,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 6 | $8,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 6 | $8,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 4 | $8,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 18 | $8,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,323 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 6 | $8,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 4 | $8,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1 | $8,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 531 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 1 | $8,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340908 | CALL | 2 | $8,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,300 | $8,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,971 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 8,338 | $8,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 16 | $8,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 40 | $8,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 10 | $8,000 | thousands by filing date | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 3 | $8,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 3 | $8,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 3 | $8,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 20 | $8,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S955 | PUT | 1 | $8,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 546 | $8,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 83 | $8,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 5 | $8,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P951 | PUT | 10 | $8,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 10 | $8,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 22 | $8,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,246 | $8,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403951 | PUT | 75 | $8,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 342 | $8,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 14 | $8,000 | thousands by filing date | put |
| KEMPHARM INC | 488445907 | CALL | 48 | $8,000 | thousands by filing date | call |
| DPW HLDGS INC | 26140E951 | PUT | 298 | $8,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 513 | $8,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U901 | CALL | 31 | $8,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 362 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 197 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 608 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 432 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 2 | $7,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 10 | $7,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 5 | $7,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 3 | $7,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 4 | $7,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 25 | $7,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 9 | $7,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 4 | $7,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 1 | $7,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1 | $7,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 5 | $7,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 6 | $7,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 26 | $7,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 7 | $7,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 30 | $7,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 290 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 3 | $7,000 | thousands by filing date | put |
| CITY HLDG CO | 177835905 | CALL | 1 | $7,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 3 | $7,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 1 | $7,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 2 | $7,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1 | $7,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 4 | $7,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 3 | $7,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 1 | $7,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 1,068 | $7,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 2 | $7,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 1,433 | $7,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 401 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 880 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 233 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,143 | $7,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 25 | $7,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 1 | $7,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 8 | $7,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 11 | $7,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 21 | $7,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 7 | $7,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 3 | $7,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 9 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 4 | $7,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 11 | $7,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 61 | $7,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 4 | $7,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,473 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609959 | PUT | 5 | $7,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 11 | $7,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 2,078 | $7,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 4 | $7,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 9 | $7,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 15 | $7,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 319 | $7,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 9 | $7,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 1,992 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 7 | $7,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 34 | $7,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511953 | PUT | 8 | $7,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 14 | $7,000 | thousands by filing date | call |
| I D SYSTEMS INC | 449489903 | CALL | 12 | $7,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V958 | PUT | 14 | $7,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V905 | CALL | 24 | $7,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 7 | $7,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 5 | $7,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 41 | $7,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 20 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 656 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 589 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 416 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 491 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 962 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 179 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,239 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 92 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 660 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 480 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 86 | $6,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 501 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 453 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 274 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 21 | $6,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 10 | $6,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 3 | $6,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 7 | $6,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 3 | $6,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 4 | $6,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 4 | $6,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 18 | $6,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 4 | $6,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 10 | $6,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 12 | $6,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 10 | $6,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 3 | $6,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 1,176 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 552 | $6,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 11 | $6,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,854 | $6,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,997 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100 | $6,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,203 | $6,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 31 | $6,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 19 | $6,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 1 | $6,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 2 | $6,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 16 | $6,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 29 | $6,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 9 | $6,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 49 | $6,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 820 | $6,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,147 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877901 | CALL | 2 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,580 | $6,000 | thousands by filing date | |
| QUANTUM CORP | 747906951 | PUT | 46 | $6,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 6 | $6,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 27 | $6,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 5 | $6,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B909 | CALL | 4 | $6,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 4 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 15 | $6,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 41 | $6,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 22 | $6,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843908 | COM NEW | 5 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 245 | $6,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G950 | PUT | 15 | $6,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 6 | $6,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 88 | $6,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 10 | $6,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 215 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 276 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 97 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 945 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 128 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 190 | $5,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 2 | $5,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 3 | $5,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 3 | $5,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 14 | $5,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 8 | $5,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 2 | $5,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 10 | $5,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 7 | $5,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 10 | $5,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 1 | $5,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 4 | $5,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1 | $5,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 4 | $5,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 2 | $5,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1 | $5,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 11 | $5,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 259 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1 | $5,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 86 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 326 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,159 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2 | $5,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 648 | $5,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,347 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,262 | $5,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 930 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,070 | $5,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 5 | $5,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 1 | $5,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 1 | $5,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 5 | $5,000 | thousands by filing date | call |
| AVX CORP NEW | 002444907 | COM | 3 | $5,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 19 | $5,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 4 | $5,000 | thousands by filing date | put |
| ATN INTL INC | 00215F907 | COM | 1 | $5,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 11 | $5,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 2 | $5,000 | thousands by filing date | call |
| CRA INTL INC | 12618T955 | PUT | 1 | $5,000 | 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 |