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 |
|---|---|---|---|---|---|---|
| COVIA HLDGS CORP | 22305A953 | PUT | 29 | $5,000 | thousands by filing date | put |
| BARCLAYS IPATH | 06745R903 | ETF | 1 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 556 | $5,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 88 | $5,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 2 | $5,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 10 | $5,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 139 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 373 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 345 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 206 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 157 | $4,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 284 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 550 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,556 | $4,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 371 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 986 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 14 | $4,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 1 | $4,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 13 | $4,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,374 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 1 | $4,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 4 | $4,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 10 | $4,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 5 | $4,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 13 | $4,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 3 | $4,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 8 | $4,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 1 | $4,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 3 | $4,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 3 | $4,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 10 | $4,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 7 | $4,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 1 | $4,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 2 | $4,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,246 | $4,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 238 | $4,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,108 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC | 353514902 | CALL | 1 | $4,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 1 | $4,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 2 | $4,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 3 | $4,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 1 | $4,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 1 | $4,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 8 | $4,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V906 | CALL | 1 | $4,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 6 | $4,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 1 | $4,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 1 | $4,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 150 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 683 | $4,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349909 | CALL | 1 | $4,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 2 | $4,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 100 | $4,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 14 | $4,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2 | $4,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 7 | $4,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 81 | $4,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 5 | $4,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 1 | $4,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 3 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 6 | $4,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 14 | $4,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 5 | $4,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 4 | $4,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 6 | $4,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 3 | $4,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 1 | $4,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 5 | $4,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 211 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 1 | $4,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 4 | $4,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 4 | $4,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 239 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 4 | $4,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 312 | $4,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 5 | $4,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 4 | $4,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 32 | $4,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 20 | $4,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 47 | $4,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 88 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 5 | $4,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 41 | $4,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 10 | $4,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 2 | $4,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 2 | $4,000 | thousands by filing date | put |
| PERSPECTA INC | 715347900 | CALL | 2 | $4,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 3 | $4,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 14 | $4,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P902 | CALL | 1 | $4,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 12 | $4,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 9 | $4,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R951 | PUT | 15 | $4,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 23 | $4,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 5 | $4,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U953 | PUT | 1 | $4,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 9 | $4,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 11 | $4,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 14 | $4,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 2 | $4,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 174 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 204 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 205 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 178 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 224 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 251 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 142 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 276 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 890 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 949 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 442 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 210 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,626 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,441 | $3,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 281 | $3,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 176 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 28 | $3,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 1 | $3,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 2 | $3,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 3 | $3,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 2 | $3,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 5 | $3,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 18 | $3,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 3 | $3,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 7 | $3,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 1 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1 | $3,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 1 | $3,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 1 | $3,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 2 | $3,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 10 | $3,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 3 | $3,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 2 | $3,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 1 | $3,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 10 | $3,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 1 | $3,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 447 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 1 | $3,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 1 | $3,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 1 | $3,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 1 | $3,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1 | $3,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 1 | $3,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 1 | $3,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 532 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,298 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 4 | $3,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 200 | $3,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 2 | $3,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 4 | $3,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 1 | $3,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 1 | $3,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 2 | $3,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 10 | $3,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 2 | $3,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 1,264 | $3,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,738 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,620 | $3,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $3,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 1 | $3,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 3 | $3,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,505 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 3 | $3,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 8 | $3,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 1 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 14 | $3,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 1 | $3,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 5 | $3,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 1 | $3,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 2 | $3,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 15 | $3,000 | thousands by filing date | call |
| AVX CORP NEW | 002444907 | COM | 2 | $3,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 15 | $3,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 10 | $3,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 3 | $3,000 | thousands by filing date | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 1 | $3,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1 | $3,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 930 | $3,000 | thousands by filing date | |
| MILLER INDS INC TENN | 600551954 | PUT | 1 | $3,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 20 | $3,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 1 | $3,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 1 | $3,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 65 | $3,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 608 | $3,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 1,499 | $3,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 11 | $3,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 6 | $3,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 5 | $3,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 2 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 3 | $3,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 4 | $3,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 5 | $3,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 25 | $3,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F903 | CALL | 15 | $3,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K908 | CALL | 21 | $3,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 139 | $3,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416959 | PUT | 2 | $3,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 1 | $3,000 | thousands by filing date | put |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 700 | $3,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 15 | $3,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N958 | PUT | 11 | $3,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 173 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 271 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120 | $2,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 97 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 85 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 80 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 130 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 77 | $2,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 950 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 180 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 356 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 748 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 1 | $2,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608 | $2,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 58 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 256 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 686 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 103 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 200 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 1 | $2,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 1 | $2,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 4 | $2,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 5 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 5 | $2,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 17 | $2,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 1 | $2,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1 | $2,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 1 | $2,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1 | $2,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 1 | $2,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 10 | $2,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 12 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 59 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 1 | $2,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 1 | $2,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495904 | CALL | 1 | $2,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4 | $2,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 2 | $2,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 2 | $2,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 1 | $2,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 1 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 4,200 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100 | $2,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 66 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 390 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 457 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 1 | $2,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP951 | PUT | 2 | $2,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 1 | $2,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 1 | $2,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 183 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,200 | $2,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 1 | $2,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 17 | $2,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 22 | $2,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1 | $2,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 13 | $2,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 3 | $2,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 3 | $2,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 2 | $2,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 4 | $2,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 1 | $2,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 2 | $2,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P902 | COM | 10 | $2,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 726 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 2 | $2,000 | thousands by filing date | call |
| MONROE CAP CORP | 610335901 | CALL | 2 | $2,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 2 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 119 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487901 | CALL | 3 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 4 | $2,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 9 | $2,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 4 | $2,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 2 | $2,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 36 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 47 | $2,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 2 | $2,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,589 | $2,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 7 | $2,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 1 | $2,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 13 | $2,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 162 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 54 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 1 | $2,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,245 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V956 | PUT | 11 | $2,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 14 | $2,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 3 | $2,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 12 | $2,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 5 | $2,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 4 | $2,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,706 | $2,000 | thousands by filing date | |
| CADENCE BANCORPORATION | 12739A900 | CALL | 1 | $2,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 6 | $2,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511903 | CALL | 2 | $2,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 12 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 1 | $2,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 20 | $2,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 15 | $2,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 6 | $2,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 15 | $2,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 5 | $2,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 5 | $2,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 50 | $2,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 5 | $2,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 4 | $2,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 16 | $2,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 2 | $2,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 3 | $2,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 21 | $2,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 14 | $2,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 27 | $2,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 512 | $2,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 11 | $2,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 671 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 145 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 112 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 89 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 182 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 78 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 188 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 143 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 2 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 1 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 1 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 1 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 2 | $1,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 5 | $1,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 1 | $1,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 7 | $1,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 2 | $1,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 2 | $1,000 | thousands by filing date | call |
| UNIFI INC | 904677950 | COM NEW | 1 | $1,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1 | $1,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 1 | $1,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 1 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 1 | $1,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 15 | $1,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 2 | $1,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 3 | $1,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 5 | $1,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 184 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 774 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1 | $1,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 4 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 2 | $1,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 1 | $1,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 3 | $1,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 1 | $1,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 2 | $1,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 1 | $1,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4 | $1,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 234 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,567 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 79 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 199 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 488 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 360 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 1 | $1,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 1 | $1,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 1 | $1,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 366 | $1,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 263 | $1,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 164 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 194 | $1,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 374 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 605 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 31 | $1,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 8 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 1 | $1,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 6 | $1,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 7 | $1,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 1 | $1,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 1 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 2 | $1,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 13 | $1,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 2 | $1,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 1 | $1,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 7 | $1,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 6 | $1,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 1 | $1,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 7 | $1,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 2 | $1,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501954 | COM | 3 | $1,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 3 | $1,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 4 | $1,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 1 | $1,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 11 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 1 | $1,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 1 | $1,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 1 | $1,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 2 | $1,000 | thousands by filing date | put |
| MARCHEX INC | 56624R908 | CALL | 3 | $1,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 267 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 6 | $1,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 1 | $1,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 83 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 7 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 111 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 2 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,065 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 811 | $1,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 634 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 6 | $1,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 5 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 9 | $1,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 496 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q904 | CALL | 5 | $1,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 1 | $1,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 21 | $1,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516955 | PUT | 6 | $1,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 6 | $1,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 4 | $1,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 2 | $1,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697904 | CALL | 6 | $1,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 3 | $1,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 1 | $1,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 9 | $1,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 11 | $1,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 7 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 3 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 21 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 10 | $1,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403951 | PUT | 29 | $1,000 | thousands by filing date | put |
| I D SYSTEMS INC | 449489903 | CALL | 2 | $1,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 11 | $1,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 2 | $1,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279954 | PUT | 2 | $1,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 25 | $1,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E906 | CALL | 8 | $1,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 86 | $1,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G906 | CALL | 4 | $1,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 8 | $1,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B901 | CALL | 3 | $1,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B951 | PUT | 5 | $1,000 | thousands by filing date | put |
| TOWER INTL INC | 891826909 | CALL | 1 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 11 | $1,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 50 | $1,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 6 | $1,000 | thousands by filing date | call |
| CYTRX CORP | 232828908 | CALL | 54 | $1,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 1 | $1,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 12,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 47,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 1,866 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |