13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371908 | COM | 8 | $12,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $12,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 3 | $12,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 19 | $12,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 2 | $12,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 3 | $12,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 16 | $12,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 8 | $12,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 13 | $12,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 6,661 | $12,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 613 | $12,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 6,990 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 3 | $12,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 126 | $12,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 4 | $12,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 7 | $12,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 20 | $12,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 37 | $12,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 21 | $12,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 6 | $12,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 7 | $12,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 3 | $12,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 12 | $12,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 3 | $12,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 104 | $12,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 22 | $12,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 32 | $12,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 4 | $12,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 18 | $12,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L900 | CALL | 20 | $12,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V905 | CALL | 2 | $12,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 51 | $12,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 213 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 751 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,448 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,705 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 165 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 255 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 687 | $11,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 900 | $11,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,353 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 504 | $11,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,904 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 15 | $11,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 10 | $11,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 7 | $11,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680908 | COM | 2 | $11,000 | thousands by filing date | call |
| SEI INVTS CO | 784117953 | COM | 2 | $11,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 1 | $11,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 4 | $11,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 16 | $11,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 5 | $11,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 4 | $11,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 4 | $11,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 9 | $11,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 666 | $11,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 6 | $11,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 4 | $11,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 1 | $11,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 670 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,768 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 5 | $11,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 18 | $11,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 9 | $11,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 32 | $11,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 10 | $11,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 50 | $11,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 28 | $11,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 7 | $11,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 3 | $11,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,202 | $11,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 9 | $11,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 5 | $11,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,064 | $11,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 6 | $11,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,639 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C954 | PUT | 74 | $11,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 5 | $11,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 25 | $11,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 25 | $11,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 27 | $11,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 3 | $11,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 145 | $11,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 53 | $11,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788906 | CALL | 6 | $11,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 12 | $11,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 167 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 127 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 232 | $10,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,648 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 579 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $10,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 393 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,168 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 664 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,130 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 182 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 346 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 570 | $10,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 4 | $10,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 46 | $10,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 15 | $10,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 3 | $10,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 35 | $10,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 29 | $10,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 5 | $10,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 2 | $10,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 2 | $10,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 32 | $10,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 7 | $10,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 25 | $10,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 9 | $10,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 4 | $10,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 6 | $10,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,565 | $10,000 | thousands by filing date | |
| INGEVITY CORP | 45688C907 | CALL | 1 | $10,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1 | $10,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,559 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,708 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 464 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 11 | $10,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 7 | $10,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 9 | $10,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 168 | $10,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V952 | PUT | 9 | $10,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 2 | $10,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2 | $10,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 20 | $10,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 3 | $10,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 6 | $10,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 61 | $10,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M908 | COM | 2 | $10,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 10 | $10,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 4 | $10,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 33 | $10,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 27 | $10,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,735 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 8 | $10,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M905 | CALL | 2 | $10,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 40 | $10,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 622 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 69 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 352 | $9,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 267 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211 | $9,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,473 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 584 | $9,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 939 | $9,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 818 | $9,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,400 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 317 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 705 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 510 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 2 | $9,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 5 | $9,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 10 | $9,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 10 | $9,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 5 | $9,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 2 | $9,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 2 | $9,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 29 | $9,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 4 | $9,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 9 | $9,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 4 | $9,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 15 | $9,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 110 | $9,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 11 | $9,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,997 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C956 | PUT | 12 | $9,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 9 | $9,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 2 | $9,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 5 | $9,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 2 | $9,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,776 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2 | $9,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 3 | $9,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 14 | $9,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 3 | $9,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 24 | $9,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 5 | $9,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 9 | $9,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S955 | PUT | 1 | $9,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 685 | $9,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,643 | $9,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 266 | $9,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 294 | $9,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 331 | $9,000 | thousands by filing date | |
| CRH PLC | 12626K903 | COM | 3 | $9,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 50 | $9,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 54 | $9,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 2 | $9,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 4 | $9,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 12 | $9,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 96 | $9,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G950 | PUT | 25 | $9,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U905 | CALL | 11 | $9,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P959 | PUT | 2 | $9,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP | 67551U954 | PUT | 4 | $9,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 5 | $9,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 58 | $9,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,090 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 824 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 858 | $8,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 75 | $8,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 2 | $8,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 7 | $8,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 2 | $8,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 15 | $8,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 10 | $8,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2 | $8,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 4 | $8,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 4 | $8,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 1 | $8,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 40 | $8,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 6 | $8,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,318 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 257 | $8,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 624 | $8,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 3 | $8,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 3 | $8,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 1 | $8,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 3 | $8,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 2 | $8,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 3 | $8,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 2 | $8,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1 | $8,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 4 | $8,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 1,298 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 1 | $8,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 5 | $8,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 4 | $8,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 10 | $8,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 3 | $8,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,537 | $8,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 2,120 | $8,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 428 | $8,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,124 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 14,773 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265953 | COM | 2 | $8,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 80 | $8,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 7 | $8,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 8 | $8,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 25 | $8,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 34 | $8,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 35 | $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 | 025676906 | COM | 3 | $8,000 | thousands by filing date | call |
| CANON INC | 138006959 | SPONSORED ADR | 3 | $8,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 29 | $8,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T905 | CALL | 1 | $8,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 52 | $8,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 21 | $8,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 283 | $8,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z950 | PUT | 17 | $8,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 65 | $8,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 11 | $8,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 24 | $8,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 2 | $8,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 28 | $8,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 13 | $8,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 3,145 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098958 | PUT | 1 | $8,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 5 | $8,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 50 | $8,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 14 | $8,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 71 | $8,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 26 | $8,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U903 | CALL | 2 | $8,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 18 | $8,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $7,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 507 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 284 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 365 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,333 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 120 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 2 | $7,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 3 | $7,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 8 | $7,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 6 | $7,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 22 | $7,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1 | $7,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 13 | $7,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| KT CORP | 48268K951 | PUT | 6 | $7,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 10 | $7,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 3 | $7,000 | thousands by filing date | put |
| 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 |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 3 | $7,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 1 | $7,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 2 | $7,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 9 | $7,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 9 | $7,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 13 | $7,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 2 | $7,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 585 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,264 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5 | $7,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 7 | $7,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 41 | $7,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 1 | $7,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 3 | $7,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 11 | $7,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 10 | $7,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 2 | $7,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 35 | $7,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 26 | $7,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 26 | $7,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 13 | $7,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 178 | $7,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 1,889 | $7,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,840 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 23 | $7,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 6 | $7,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 8 | $7,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 10 | $7,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 54 | $7,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 911 | $7,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 6,195 | $7,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 600 | $7,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 8 | $7,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 1 | $7,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 1 | $7,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 63 | $7,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 3 | $7,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 42 | $7,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139907 | CALL | 33 | $7,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 46 | $7,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 13 | $7,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 97 | $7,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 6 | $7,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 29 | $7,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 122 | $7,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 100 | $7,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 467 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 212 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 300 | $6,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 481 | $6,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 474 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 146 | $6,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 321 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 251 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 906 | $6,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 204 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,775 | $6,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 596 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 5 | $6,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492900 | CALL | 1 | $6,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 5 | $6,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 5 | $6,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 1 | $6,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 5 | $6,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 8 | $6,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 4 | $6,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 3 | $6,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1 | $6,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 9 | $6,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 1 | $6,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 27 | $6,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 3 | $6,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3 | $6,000 | thousands by filing date | call |
| EVERTEC INC | 30040P953 | COM | 2 | $6,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,209 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 341 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 181 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,509 | $6,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 12 | $6,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 4 | $6,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 2 | $6,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 1 | $6,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 2 | $6,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 1 | $6,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 1 | $6,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,464 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 619 | $6,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,911 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 383 | $6,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,000 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 2 | $6,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 899 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 121 | $6,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 25 | $6,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3 | $6,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 2 | $6,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 35 | $6,000 | thousands by filing date | call |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 1 | $6,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 1 | $6,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 2 | $6,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 35 | $6,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 16 | $6,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 67 | $6,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 4 | $6,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 2 | $6,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 12 | $6,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,669 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 4 | $6,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 7 | $6,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877901 | CALL | 2 | $6,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 710 | $6,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 7 | $6,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 13 | $6,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 12 | $6,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 7 | $6,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 37 | $6,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 12 | $6,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 2 | $6,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 3 | $6,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 11 | $6,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E902 | CALL | 3 | $6,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 10 | $6,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 9 | $6,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 95 | $6,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 13 | $6,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 2 | $6,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 38 | $6,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 15 | $6,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 302 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 214 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,200 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195 | $5,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 498 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 179 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 200 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 752 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 513 | $5,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 14 | $5,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 1 | $5,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1 | $5,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 3 | $5,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 11 | $5,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 2 | $5,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2 | $5,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 5 | $5,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1 | $5,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 5 | $5,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1 | $5,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 13 | $5,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 416 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 862 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 226 | $5,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 2 | $5,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 10 | $5,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 2 | $5,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 3 | $5,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 2 | $5,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 871 | $5,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 3 | $5,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1 | $5,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 950 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,405 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,297 | $5,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 2 | $5,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 1 | $5,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 3 | $5,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172955 | PUT | 1 | $5,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,803 | $5,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 347 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 20 | $5,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 17 | $5,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1 | $5,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 17 | $5,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 3 | $5,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 25 | $5,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 98 | $5,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 6 | $5,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 5 | $5,000 | thousands by filing date | call |
| HYRECAR INC | 44916T907 | CALL | 12 | $5,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 5 | $5,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 2 | $5,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 1 | $5,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 20 | $5,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 2,568 | $5,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 32 | $5,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 5 | $5,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 11 | $5,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 2,132 | $5,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 30 | $5,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 21 | $5,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 296 | $5,000 | thousands by filing date | |
| RIGNET INC | 766582950 | PUT | 5 | $5,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 1 | $5,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 1 | $5,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 31 | $5,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S904 | CALL | 7 | $5,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 31 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |