13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 7,449 holding rows worth $35,153,197,000 by the sum of the rows.
- Accession
- 0001488542-19-000021
- Filer
- CIK 1488542
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,138 entries on the cover page, a total value of $30,968,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,153,197,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $30,968,923,000, 12% less than the sum of the rows, $35,153,197,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 9,246 | $30,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 27 | $30,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 20 | $30,000 | thousands by filing date | call |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 11 | $30,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,156 | $30,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 62 | $30,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 167 | $30,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 6 | $30,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 57 | $30,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 2,131 | $30,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,493 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,920 | $29,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 870 | $29,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,375 | $29,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 40 | $29,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M957 | COM | 15 | $29,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 14 | $29,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2 | $29,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 4 | $29,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 76 | $29,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 17 | $29,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 506 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 9 | $29,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 16 | $29,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 14 | $29,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,138 | $29,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 12 | $29,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6,086 | $29,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 252 | $29,000 | thousands by filing date | call |
| STEPAN CO | 858586950 | PUT | 3 | $29,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 20 | $29,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 10 | $29,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 100 | $29,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 12 | $29,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 32 | $29,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 15 | $29,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 48 | $29,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 46 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 162 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 319 | $28,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,488 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 316 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 298 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 42 | $28,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 20 | $28,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 12 | $28,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 17 | $28,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 15 | $28,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 8 | $28,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 10 | $28,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,618 | $28,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 3 | $28,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 2 | $28,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 21 | $28,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 10 | $28,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 39 | $28,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,886 | $28,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 147 | $28,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 65 | $28,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 74 | $28,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 35 | $28,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 11 | $28,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,304 | $27,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,857 | $27,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 685 | $27,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,849 | $27,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,342 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 24 | $27,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 6 | $27,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 3 | $27,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 17 | $27,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,745 | $27,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 5 | $27,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 43 | $27,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 7 | $27,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 354 | $27,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $27,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 139 | $27,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 92 | $27,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 12 | $27,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 15 | $27,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 278 | $27,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 15 | $27,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 57 | $27,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 64 | $27,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 51 | $27,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 51 | $27,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 8 | $27,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 27 | $27,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 54 | $27,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 75 | $27,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 56 | $27,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 66 | $27,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F903 | CALL | 101 | $27,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A902 | CALL | 12 | $27,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 10 | $27,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,785 | $26,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,281 | $26,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $26,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 838 | $26,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,539 | $26,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,456 | $26,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 3 | $26,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 14 | $26,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 51 | $26,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 23 | $26,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 126 | $26,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 25 | $26,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 6 | $26,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 21 | $26,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 2 | $26,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 19 | $26,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 4 | $26,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,350 | $26,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 25 | $26,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 59 | $26,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 23 | $26,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 10,672 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 712 | $26,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 104 | $26,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 96 | $26,000 | thousands by filing date | call |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 2,600 | $26,000 | thousands by filing date | |
| UNIVAR INC | 91336L957 | PUT | 13 | $26,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 179 | $26,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,073 | $26,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 99 | $26,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 22 | $26,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 20 | $26,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 12 | $26,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 68 | $26,000 | thousands by filing date | put |
| AXA EQUITABLE | 054561905 | COM | 12 | $26,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 905 | $25,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,118 | $25,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,585 | $25,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 18 | $25,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 27 | $25,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 36 | $25,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 85 | $25,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 11 | $25,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 7 | $25,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 18 | $25,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 17 | $25,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 23 | $25,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 8 | $25,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 3 | $25,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 6 | $25,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 3 | $25,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 15 | $25,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 4 | $25,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,107 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,395 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,339 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 11 | $25,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 18 | $25,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,221 | $25,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 11 | $25,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 66 | $25,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 24 | $25,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L950 | PUT | 68 | $25,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U905 | CALL | 30 | $25,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 1,266 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 113 | $24,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 26 | $24,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 84 | $24,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 16 | $24,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 11 | $24,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 16 | $24,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 15 | $24,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 79 | $24,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 47 | $24,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 6 | $24,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 5 | $24,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3 | $24,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 8 | $24,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 11 | $24,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 3 | $24,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 319 | $24,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 91 | $24,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 51 | $24,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 15 | $24,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 23 | $24,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 8 | $24,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 51 | $24,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 31 | $24,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 10,449 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q905 | CALL | 2 | $24,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 2 | $24,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 11 | $24,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 12 | $24,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,608 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,013 | $23,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 715 | $23,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,601 | $23,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,530 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 578 | $23,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,903 | $23,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 334 | $23,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 258 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,052 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,675 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,603 | $23,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,529 | $23,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 538 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 3 | $23,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 15 | $23,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 5 | $23,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 14 | $23,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 18 | $23,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10 | $23,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 6 | $23,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 112 | $23,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 31 | $23,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 74 | $23,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 41 | $23,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,968 | $23,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 955 | $23,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 4,837 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 8 | $23,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 590 | $23,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 98 | $23,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 49 | $23,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 136 | $23,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 67 | $23,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,790 | $23,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609959 | PUT | 14 | $23,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 6 | $23,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 7 | $23,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 31 | $23,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 49 | $23,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,865 | $23,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 16 | $23,000 | thousands by filing date | call |
| CATASYS INC | 149049904 | COM PAR | 15 | $23,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 1,398 | $23,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 12 | $23,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 17,121 | $22,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,879 | $22,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,088 | $22,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,377 | $22,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 322 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 849 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 624 | $22,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,504 | $22,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 2 | $22,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 7 | $22,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 15 | $22,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 30 | $22,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 13 | $22,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 8,643 | $22,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 3 | $22,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 6 | $22,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 11 | $22,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 47 | $22,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 120 | $22,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 6 | $22,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 9 | $22,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 6 | $22,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V105 | COM | 11,178 | $22,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U900 | CALL | 23 | $22,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 112 | $22,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 153 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 485 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 769 | $21,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,484 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 722 | $21,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 5 | $21,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 36 | $21,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 9 | $21,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 11 | $21,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 290 | $21,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 21 | $21,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 42 | $21,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 81 | $21,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 37 | $21,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343903 | COM | 5 | $21,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 300 | $21,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 16 | $21,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 25 | $21,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 6 | $21,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 7,177 | $21,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,027 | $21,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 9 | $21,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,047 | $21,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 64 | $21,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 5 | $21,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 103 | $21,000 | thousands by filing date | call |
| YORK WTR CO | 987184958 | COM | 5 | $21,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 10 | $21,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 2 | $21,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 6 | $21,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 19 | $21,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 22 | $21,000 | thousands by filing date | put |
| PCTEL INC | 69325Q905 | CALL | 25 | $21,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6 | $21,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 65 | $21,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 46 | $21,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 7 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,442 | $21,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 15 | $21,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 68 | $21,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 339 | $21,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,497 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 252 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 495 | $20,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,711 | $20,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,371 | $20,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 8 | $20,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 5 | $20,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 8 | $20,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 13 | $20,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 33 | $20,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 8 | $20,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 5 | $20,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 31 | $20,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 11 | $20,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 7 | $20,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 2 | $20,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 6 | $20,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 20 | $20,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 25 | $20,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 103 | $20,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 82 | $20,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 80 | $20,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 6 | $20,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 118 | $20,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537906 | CALL | 46 | $20,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L952 | PUT | 65 | $20,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675 | $19,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,026 | $19,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 198 | $19,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 582 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 393 | $19,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 748 | $19,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 868 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 627 | $19,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 13 | $19,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 3 | $19,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 7 | $19,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 21 | $19,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 10 | $19,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 30 | $19,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 44 | $19,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 10 | $19,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 10 | $19,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 32 | $19,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 4 | $19,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 12 | $19,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 259 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 5 | $19,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 5 | $19,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 2 | $19,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 3,446 | $19,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,284 | $19,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 72 | $19,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 93 | $19,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 12 | $19,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 6 | $19,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 56 | $19,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 11 | $19,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,849 | $19,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 15 | $19,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 20 | $19,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 24,616 | $19,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 25 | $19,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 11 | $19,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 16 | $19,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 18 | $19,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 13,073 | $19,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L902 | CALL | 60 | $19,000 | thousands by filing date | call |
| TOCAGEN INC | 888846952 | PUT | 289 | $19,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 403 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 122 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 525 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,037 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 399 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 327 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $18,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,311 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 204 | $18,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 11 | $18,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 9 | $18,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 5 | $18,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 29 | $18,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 15 | $18,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 48 | $18,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 87 | $18,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 1,629 | $18,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 12 | $18,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 5 | $18,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 30 | $18,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2 | $18,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,148 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232901 | COM | 10 | $18,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 14 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 426 | $18,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 4 | $18,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 181 | $18,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 3 | $18,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 15 | $18,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 4 | $18,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 20 | $18,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 59 | $18,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 8 | $18,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T958 | PUT | 15 | $18,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 22 | $18,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 18 | $18,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 11 | $18,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 105 | $18,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 7 | $18,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 62 | $18,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 29 | $18,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,101 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 803 | $17,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,271 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,762 | $17,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,600 | $17,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 5 | $17,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 15 | $17,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 118 | $17,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 10 | $17,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 33 | $17,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 15 | $17,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,578 | $17,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 923 | $17,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 8 | $17,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 15 | $17,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 4 | $17,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 5 | $17,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,938 | $17,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 43 | $17,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 29 | $17,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 75 | $17,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 72 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 828 | $17,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 50 | $17,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 7 | $17,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 7 | $17,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 15 | $17,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 57 | $17,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 993 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 429 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,276 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 557 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 891 | $16,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 376 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,569 | $16,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 472 | $16,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,335 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 763 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,527 | $16,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,511 | $16,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 533 | $16,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,903 | $16,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,519 | $16,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q956 | COM | 11 | $16,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 47 | $16,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 12 | $16,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 5 | $16,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 5 | $16,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 3 | $16,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 12 | $16,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 12 | $16,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 2 | $16,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 2 | $16,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 2 | $16,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 57 | $16,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 8 | $16,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 4 | $16,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 99 | $16,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 14 | $16,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 29 | $16,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 111 | $16,000 | thousands by filing date | put |
| REV GROUP INC | 749527957 | PUT | 14 | $16,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 24 | $16,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 6 | $16,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,331 | $16,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 7 | $16,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 33 | $16,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 3 | $16,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 4,906 | $16,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 29 | $16,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 165 | $16,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 11 | $16,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G959 | PUT | 14 | $16,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 16 | $16,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 26 | $16,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800957 | PUT | 149 | $16,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 33 | $16,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 704 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 806 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 577 | $15,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 379 | $15,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 551 | $15,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 927 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 198 | $15,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,747 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,314 | $15,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,994 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000021 | this filing | 2019-10-15 | acceptance time not in the bulk data set |