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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,674 | $15,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 484 | $15,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,780 | $15,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,289 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 281 | $15,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 2 | $15,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3 | $15,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10 | $15,000 | thousands by filing date | call |
| MYERS INDS INC | 628464909 | COM | 9 | $15,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 18 | $15,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 11 | $15,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 116 | $15,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 5 | $15,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,323 | $15,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 5 | $15,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 6 | $15,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 7 | $15,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 7 | $15,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 2 | $15,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 5 | $15,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,384 | $15,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,834 | $15,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,653 | $15,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 84 | $15,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1 | $15,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 25 | $15,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 34 | $15,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 25 | $15,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 38 | $15,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 27 | $15,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 4 | $15,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 13 | $15,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 18 | $15,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 1,513 | $15,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 49 | $15,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 20 | $15,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 54 | $15,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 51 | $15,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 646 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,094 | $14,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 573 | $14,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,400 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 399 | $14,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 966 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $14,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,787 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 99 | $14,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 900 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 331 | $14,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 1 | $14,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 60 | $14,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2 | $14,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 86 | $14,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 33 | $14,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 21 | $14,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 1 | $14,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 24 | $14,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 6 | $14,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 5 | $14,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1 | $14,000 | thousands by filing date | put |
| FRANKLIN ELEC INC | 353514952 | PUT | 3 | $14,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 7 | $14,000 | thousands by filing date | put |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 5 | $14,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 3 | $14,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 522 | $14,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 1 | $14,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 2 | $14,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 310 | $14,000 | thousands by filing date | |
| ONESPAN INC | 68287N950 | PUT | 10 | $14,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 11 | $14,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7 | $14,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 2 | $14,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427908 | CALL | 10 | $14,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 24 | $14,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 899 | $14,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,307 | $14,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V956 | PUT | 99 | $14,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 122 | $14,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 2 | $14,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 2 | $14,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764956 | PUT | 22 | $14,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 224 | $14,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,841 | $13,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 538 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 304 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $13,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 320 | $13,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,342 | $13,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,287 | $13,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,371 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 71 | $13,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 17 | $13,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 2 | $13,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 2 | $13,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 27 | $13,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 3 | $13,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 4 | $13,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 3 | $13,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 4 | $13,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 1 | $13,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,596 | $13,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,353 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,197 | $13,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 73 | $13,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 55 | $13,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 1 | $13,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 5 | $13,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 105 | $13,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 10 | $13,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 10 | $13,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306953 | PUT | 6 | $13,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 8 | $13,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 5 | $13,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,031 | $13,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 5 | $13,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 30 | $13,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 7 | $13,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 72 | $13,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 13 | $13,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 1,660 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691903 | CALL | 20 | $13,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 548 | $13,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q902 | COM | 109 | $13,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 12 | $13,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 236 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 126 | $12,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,847 | $12,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 622 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 379 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 569 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 4,708 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 718 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 752 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 14 | $12,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 5 | $12,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 3 | $12,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 11 | $12,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 3 | $12,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 19 | $12,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 32 | $12,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 23 | $12,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 19 | $12,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 9 | $12,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 304 | $12,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 701 | $12,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 10 | $12,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 3 | $12,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 4 | $12,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 4,185 | $12,000 | thousands by filing date | |
| PLEXUS CORP | 729132950 | PUT | 2 | $12,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 10,055 | $12,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 867 | $12,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,401 | $12,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 9 | $12,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 25 | $12,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 60 | $12,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 31 | $12,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 9 | $12,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 3 | $12,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 5 | $12,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 22 | $12,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451958 | PUT | 5 | $12,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 43 | $12,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 31 | $12,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 5 | $12,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 22 | $12,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 29 | $12,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 42 | $12,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 17,132 | $12,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 57 | $12,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 32 | $12,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 4 | $12,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 4 | $12,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 69 | $12,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 58 | $12,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 55 | $12,000 | thousands by filing date | put |
| LRAD CORP | 50213V909 | CALL | 38 | $12,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 246 | $11,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,826 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $11,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 271 | $11,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 328 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 571 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 983 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,776 | $11,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,482 | $11,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $11,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,233 | $11,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,089 | $11,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 3 | $11,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 43 | $11,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 6 | $11,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 7 | $11,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 5 | $11,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 6 | $11,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 30 | $11,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 2 | $11,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,611 | $11,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,497 | $11,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 8 | $11,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 9 | $11,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 8 | $11,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495954 | PUT | 6 | $11,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,185 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,164 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,196 | $11,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 1 | $11,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,403 | $11,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 14 | $11,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 2 | $11,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 30 | $11,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 63 | $11,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 12 | $11,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 13 | $11,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K909 | COM | 3 | $11,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 6 | $11,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 10 | $11,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 123 | $11,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 88 | $11,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 13 | $11,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 3 | $11,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 4 | $11,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A953 | PUT | 59 | $11,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 776 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 189 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 205 | $10,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 317 | $10,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,502 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99 | $10,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,568 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 233 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 896 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 740 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212 | $10,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 490 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 552 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,216 | $10,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 393 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 107 | $10,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 6 | $10,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1 | $10,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 4 | $10,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 7 | $10,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 46 | $10,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 18 | $10,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,391 | $10,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,257 | $10,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,262 | $10,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 3 | $10,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 4 | $10,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 1 | $10,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1 | $10,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 1 | $10,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 13 | $10,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172905 | CALL | 2 | $10,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 18 | $10,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 2 | $10,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 1 | $10,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,018 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5 | $10,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 15 | $10,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 3 | $10,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 5 | $10,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,307 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,914 | $10,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 40 | $10,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 2 | $10,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 24 | $10,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 5 | $10,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 3 | $10,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,124 | $10,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,225 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W903 | CALL | 2 | $10,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 17 | $10,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 325 | $10,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 10 | $10,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 18 | $10,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 2 | $10,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P950 | PUT | 22 | $10,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 149 | $10,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G909 | CALL | 10 | $10,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 4 | $10,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 5 | $10,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,880 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 229 | $9,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 593 | $9,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 298 | $9,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 263 | $9,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 587 | $9,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,849 | $9,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 804 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 97 | $9,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 2 | $9,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 12 | $9,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 2 | $9,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 3 | $9,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 26 | $9,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 56 | $9,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 2 | $9,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839954 | COM | 1 | $9,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 111 | $9,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 7 | $9,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 1 | $9,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 18 | $9,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 379 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 457 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 4 | $9,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 2 | $9,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 5 | $9,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 1 | $9,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 2 | $9,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 4 | $9,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 2 | $9,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 1 | $9,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,612 | $9,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 9 | $9,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 8 | $9,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 10 | $9,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 923 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 722 | $9,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,089 | $9,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 5 | $9,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,384 | $9,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2 | $9,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 5 | $9,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 10 | $9,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 4 | $9,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 5 | $9,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 70 | $9,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 10 | $9,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037907 | CALL | 3 | $9,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 8,106 | $9,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 4 | $9,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 10 | $9,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2 | $9,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 39 | $9,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 34 | $9,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2 | $9,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 10 | $9,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 15 | $9,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 3 | $9,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 46 | $9,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 23 | $9,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 18 | $9,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 5 | $9,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 176 | $8,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 106 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,183 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 699 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 198 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 239 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 200 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 408 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 930 | $8,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 296 | $8,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 256 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 248 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 382 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 208 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 3 | $8,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 2 | $8,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 10 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 8 | $8,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 3 | $8,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 2 | $8,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 11 | $8,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 2 | $8,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 6 | $8,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 1 | $8,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 8 | $8,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 12 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 27 | $8,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 2 | $8,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1 | $8,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 202 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C956 | PUT | 10 | $8,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 4 | $8,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 3 | $8,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 3 | $8,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 5 | $8,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2 | $8,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,775 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5 | $8,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 6 | $8,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,179 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,005 | $8,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 4 | $8,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 41 | $8,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 64 | $8,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 166 | $8,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 4 | $8,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 3 | $8,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 17 | $8,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 3 | $8,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 1,922 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 98 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 2 | $8,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,898 | $8,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,245 | $8,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,351 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 3 | $8,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 66 | $8,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 10 | $8,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 9 | $8,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 36 | $8,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P951 | PUT | 13 | $8,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 46 | $8,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 28 | $8,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 29 | $8,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 10 | $8,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 2 | $8,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 22 | $8,000 | thousands by filing date | call |
| SHILOH INDS INC | 824543902 | CALL | 20 | $8,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 57 | $8,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 53 | $8,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M903 | CALL | 5 | $8,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 317 | $7,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,668 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 145 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $7,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 868 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 151 | $7,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 289 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 380 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 199 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 394 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 719 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 272 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 122 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86 | $7,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 22 | $7,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 8 | $7,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 3 | $7,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 2 | $7,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 17 | $7,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 14 | $7,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 1 | $7,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 34 | $7,000 | thousands by filing date | put |
| BEL FUSE INC | 077347900 | CL B | 5 | $7,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2 | $7,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 4 | $7,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 2 | $7,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 7 | $7,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1 | $7,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 1 | $7,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 844 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 218 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 3 | $7,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 1 | $7,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 10 | $7,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 2 | $7,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 3 | $7,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 1 | $7,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 544 | $7,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 858 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 819 | $7,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 5 | $7,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 5 | $7,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 42 | $7,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 22 | $7,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 25 | $7,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3 | $7,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 67 | $7,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 3 | $7,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 3 | $7,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 75 | $7,000 | thousands by filing date | put |
| RENASANT CORP | 75970E957 | PUT | 2 | $7,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 14 | $7,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 3 | $7,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,469 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 172 | $7,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 44 | $7,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 5 | $7,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 5,636 | $7,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 26 | $7,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 29 | $7,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 4,406 | $7,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 9,000 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 42 | $7,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 21 | $7,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 25 | $7,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 25 | $7,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 2 | $7,000 | thousands by filing date | call |
| PUXIN LTD | 74704P908 | CALL | 10 | $7,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 2 | $7,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N906 | COM | 29 | $7,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 3 | $7,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 14 | $7,000 | thousands by filing date | put |
| PERSPECTA INC | 715347900 | CALL | 3 | $7,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 58 | $7,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 87 | $7,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 61 | $7,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 25 | $7,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 54 | $7,000 | thousands by filing date | call |
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 |