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 |
|---|---|---|---|---|---|---|
| Canadian $ ETF | 46138T104 | ETF | 1,860 | $137,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 58 | $137,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 38 | $137,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 28 | $137,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 18 | $137,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 111 | $137,000 | thousands by filing date | call |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 100 | $137,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 10 | $137,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 52,163 | $136,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,706 | $136,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 75 | $136,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,533 | $136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 18 | $136,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 54 | $136,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,071 | $136,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 243 | $136,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 159 | $136,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 94 | $136,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,755 | $135,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 189 | $135,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 29 | $135,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 15 | $135,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 18 | $135,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 100 | $135,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 68 | $135,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 18 | $135,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 67 | $135,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 44 | $135,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 69 | $135,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 60 | $135,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,729 | $134,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 102 | $134,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 50 | $134,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 11 | $134,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 4,625 | $134,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 37 | $134,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,352 | $134,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 94 | $134,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 488 | $134,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 444 | $134,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 134 | $134,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 77 | $134,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 85 | $134,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 285 | $134,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 136 | $134,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 21,149 | $134,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,179 | $133,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 23 | $133,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 42 | $133,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,974 | $133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,060 | $132,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 17 | $132,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 86 | $132,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 287 | $132,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 33 | $132,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 10 | $132,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 17,486 | $132,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,431 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,258 | $131,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 110 | $131,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 53 | $131,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 8,348 | $131,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,326 | $130,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,967 | $130,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 30 | $130,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 42 | $130,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 15 | $130,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 119 | $130,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,167 | $130,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 137 | $130,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 215 | $130,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,074 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,770 | $129,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 44 | $129,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 112 | $129,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 29 | $129,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 34 | $129,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,708 | $129,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 33 | $129,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 24 | $129,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,338 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,295 | $128,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,196 | $128,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 73 | $128,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 9 | $128,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 26 | $128,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 68 | $128,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 66 | $128,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,876 | $127,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,341 | $127,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 399 | $127,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 22 | $127,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 205 | $127,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 196 | $127,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,541 | $127,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 394 | $127,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 43 | $127,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,471 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,937 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,028 | $126,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,194 | $126,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,685 | $126,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 52 | $126,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 69 | $126,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 34 | $126,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $125,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,012 | $125,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,632 | $125,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 16 | $125,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 31 | $125,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 13,420 | $125,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $124,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,624 | $124,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 28 | $124,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 41 | $124,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 280 | $124,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 181 | $124,000 | thousands by filing date | call |
| AAON INC | 000360956 | PUT | 27 | $124,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 6,038 | $124,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 41,250 | $124,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 101 | $124,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 78 | $124,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 100 | $124,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 35 | $124,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,954 | $123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,802 | $123,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,900 | $123,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,738 | $123,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 20 | $123,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 33 | $123,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 108 | $123,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 11 | $123,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,504 | $122,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,183 | $122,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 69 | $122,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,512 | $122,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 93 | $122,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 3,536 | $121,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 15 | $121,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 193 | $121,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 41 | $121,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,558 | $121,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,048 | $121,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 11 | $121,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 36,134 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 623 | $120,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,188 | $120,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 338 | $120,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 37 | $120,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 35 | $120,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 55 | $120,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 443 | $120,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 39 | $120,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 185 | $120,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 470 | $120,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,262 | $119,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,765 | $119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 54 | $119,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 13 | $119,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 250 | $119,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 30,077 | $119,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 157 | $119,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 2,160 | $119,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 35 | $119,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 44 | $119,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 71 | $119,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 54 | $119,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 951 | $119,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 51,640 | $118,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,355 | $118,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,658 | $118,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,445 | $118,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 54 | $118,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 48 | $118,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 52 | $118,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 12 | $118,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 94,101 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,239 | $117,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,781 | $117,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 84 | $117,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 75 | $117,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 40 | $117,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 87 | $117,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 165 | $117,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 14,596 | $117,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 15 | $117,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 38 | $117,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 23 | $117,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 55 | $117,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,709 | $116,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 12 | $116,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 61 | $116,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 20 | $116,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 27 | $116,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 35 | $116,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 136 | $116,000 | thousands by filing date | call |
| TALEND S A | 874224957 | PUT | 23 | $116,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 251 | $115,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 40 | $115,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 97 | $115,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 358 | $115,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 31 | $115,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 138 | $115,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 998 | $114,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,271 | $114,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,885 | $114,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 22 | $114,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 23 | $114,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 80 | $114,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 42 | $114,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 53 | $113,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 49 | $113,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 46 | $113,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,310 | $112,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,539 | $112,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 15 | $112,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 61 | $112,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 29 | $112,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,160 | $112,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 77 | $112,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 30 | $112,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 85 | $112,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 32 | $112,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,754 | $111,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,771 | $111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,271 | $111,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,371 | $111,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,209 | $111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,698 | $111,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,484 | $111,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 71 | $111,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 36 | $111,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 11 | $111,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 59 | $111,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,207 | $111,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 55 | $111,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 90 | $111,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 17 | $111,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 64 | $111,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,081 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,411 | $110,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,266 | $110,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,862 | $110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,203 | $110,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,387 | $110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 14 | $110,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 53 | $110,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 15 | $110,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 58 | $110,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,985 | $110,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,342 | $110,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 21 | $110,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,272 | $110,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,695 | $109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,657 | $109,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 304 | $109,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 34 | $109,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 6 | $109,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 69 | $109,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 79 | $109,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 16 | $109,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 56 | $109,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 104 | $109,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,002 | $108,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,385 | $108,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,502 | $108,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 332 | $108,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 904 | $108,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 58 | $108,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 43 | $108,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 144 | $108,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 171 | $108,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,362 | $107,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,384 | $107,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,504 | $107,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 56 | $107,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 72 | $107,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 38 | $107,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 115 | $107,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,076 | $106,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 22 | $106,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 175 | $106,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 19 | $106,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 58 | $106,000 | thousands by filing date | call |
| SPIRE INC | 84857L901 | CALL | 13 | $106,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 6,163 | $106,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 33 | $106,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 7,359 | $106,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,322 | $105,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,505 | $105,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 36 | $105,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,434 | $105,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,634 | $105,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 54 | $105,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 21,930 | $105,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 99 | $105,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 41 | $105,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 144 | $105,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y955 | PUT | 52 | $105,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 100 | $105,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,318 | $104,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,788 | $104,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 28 | $104,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 28 | $104,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 79 | $104,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 17,641 | $104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 961 | $103,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 74 | $103,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 56 | $103,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 20 | $103,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,325 | $103,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 72 | $103,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,648 | $102,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 47 | $102,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 23 | $102,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 50 | $102,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 228 | $102,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 71 | $102,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 29 | $102,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,621 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 134 | $101,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,968 | $100,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 897 | $100,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,716 | $100,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 22 | $100,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 35 | $100,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 116 | $100,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,290 | $100,000 | thousands by filing date | |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 322 | $100,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 179 | $100,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 81 | $100,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 41 | $100,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,517 | $99,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 31 | $99,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 313 | $99,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 1 | $99,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 26 | $99,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 57 | $99,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 489 | $98,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,093 | $98,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,344 | $98,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 9 | $98,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 250 | $98,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,845 | $98,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 175 | $98,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 79 | $98,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 153 | $98,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 22 | $98,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 262 | $98,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,079 | $97,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,062 | $97,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 142 | $97,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 14 | $97,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 67 | $97,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 587 | $97,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,126 | $97,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349909 | CALL | 23 | $97,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 47 | $97,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 129 | $97,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 15 | $97,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 243 | $97,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 39 | $97,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,589 | $96,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,617 | $96,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,899 | $96,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,281 | $96,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 66 | $96,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 131 | $96,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 72 | $96,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 30 | $96,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 185 | $96,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 719 | $96,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 695 | $95,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,267 | $95,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 273 | $95,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 52 | $95,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 86 | $95,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 172 | $95,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 45 | $95,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,400 | $95,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 57 | $95,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 60 | $95,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 24 | $95,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 18 | $95,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 249 | $95,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 51 | $95,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 205 | $95,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,852 | $94,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,225 | $94,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $94,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,509 | $94,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,946 | $94,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 54 | $94,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 478 | $94,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 118 | $94,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,244 | $94,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 18 | $94,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 45 | $94,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 21 | $94,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,319 | $94,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 25 | $94,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 30 | $94,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 331 | $94,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 11 | $94,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537906 | CALL | 166 | $94,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 3,242 | $93,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,023 | $93,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,715 | $93,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 96 | $93,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 20 | $93,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,917 | $93,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 71 | $93,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 33 | $93,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,582 | $93,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 59,239 | $93,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 115 | $93,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 173 | $93,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 303 | $93,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 678 | $92,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,893 | $92,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 20 | $92,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 66 | $92,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 124 | $92,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 69 | $92,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 120 | $92,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,912 | $92,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 78 | $92,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 16 | $92,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 6 | $92,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 22 | $92,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 20 | $92,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 17 | $92,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,888 | $92,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 48 | $92,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,816 | $91,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 156 | $91,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 57 | $91,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 71 | $91,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 15 | $91,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 18 | $91,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 58 | $91,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 117 | $91,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 164 | $91,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 374 | $91,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,869 | $91,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 72 | $91,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 23 | $91,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,094 | $90,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,146 | $90,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,762 | $90,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,326 | $90,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,450 | $90,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 54 | $90,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 102 | $90,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 72 | $90,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 47 | $90,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 5 | $90,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 37 | $90,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 478 | $90,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 82 | $90,000 | thousands by filing date | put |
| CRA INTL INC | 12618T905 | CALL | 18 | $90,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 57 | $90,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 155 | $90,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 21 | $90,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 43,507 | $89,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 17 | $89,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 40 | $89,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 92 | $89,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 56 | $89,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 107 | $89,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 119 | $89,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 22 | $89,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 257 | $89,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 201 | $89,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 206 | $89,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,307 | $88,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,087 | $88,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,160 | $88,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 17 | $88,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 81 | $88,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 6 | $88,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 7,692 | $88,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 113 | $88,000 | thousands by filing date | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 50 | $88,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 40 | $88,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 19,372 | $88,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 31 | $88,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 51 | $88,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 19 | $88,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 446 | $88,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 44 | $88,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,486 | $87,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,742 | $87,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,016 | $87,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 76 | $87,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 18 | $87,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 60 | $87,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 21 | $87,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 48 | $87,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 164 | $87,000 | 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 |