13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 7,323 holding rows worth $35,965,545,000 by the sum of the rows.
- Accession
- 0001488542-19-000011
- Filer
- CIK 1488542
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,931 entries on the cover page, a total value of $33,125,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,965,545,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $33,125,412,000, 8% less than the sum of the rows, $35,965,545,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,714 | $86,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,626 | $86,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,403 | $86,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 12,122 | $86,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 11 | $86,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 50 | $86,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 4,377 | $86,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,228 | $86,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 245 | $86,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 56 | $86,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 98 | $86,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 416 | $86,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 38 | $86,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 62 | $86,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 45 | $86,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,640 | $85,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,240 | $85,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,199 | $85,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,353 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 157 | $85,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 12 | $85,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 14 | $85,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 33 | $85,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 4,897 | $85,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 312 | $85,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 116 | $85,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,799 | $84,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,129 | $84,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 47 | $84,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 74 | $84,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 37 | $84,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 53 | $84,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,474 | $84,000 | thousands by filing date | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 13 | $84,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 33 | $84,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 42 | $84,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 27 | $84,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A952 | PUT | 37 | $84,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 292 | $84,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,869 | $83,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,275 | $83,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,034 | $83,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,100 | $83,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,270 | $83,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 39 | $83,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 49 | $83,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 73 | $83,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,499 | $83,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 22 | $83,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 284 | $83,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,082 | $83,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 212 | $83,000 | thousands by filing date | put |
| TOCAGEN INC | 888846952 | PUT | 77 | $83,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 2,311 | $82,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 66 | $82,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 25 | $82,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 94 | $82,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 25 | $82,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 4,560 | $82,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 60 | $82,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 28 | $82,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 275 | $82,000 | thousands by filing date | call |
| CHEMICAL FINL CORP | 163731902 | CALL | 20 | $82,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,411 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 118 | $81,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 282 | $81,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 24 | $81,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 21 | $81,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 15 | $81,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 8 | $81,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 135 | $81,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,421 | $80,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 36 | $80,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4 | $80,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 21 | $80,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 46 | $80,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 1,740 | $80,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,956 | $80,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231957 | PUT | 11 | $80,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 41 | $80,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 20 | $80,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 24 | $80,000 | thousands by filing date | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 16 | $80,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 33,841 | $80,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,529 | $80,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 83 | $80,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 21 | $80,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 965 | $79,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,800 | $79,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 255 | $79,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 31 | $79,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,073 | $79,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 115 | $79,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 98 | $79,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,542 | $78,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,831 | $78,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,351 | $78,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 21 | $78,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 27 | $78,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 11 | $78,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C953 | PUT | 6 | $78,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 46 | $78,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 14 | $78,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 23 | $78,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 23 | $78,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 155 | $78,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 877 | $77,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 14 | $77,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 40 | $77,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 21 | $77,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 27 | $77,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D905 | CALL | 9 | $77,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F903 | CALL | 193 | $77,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,830 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,227 | $76,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,203 | $76,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,133 | $76,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 5,940 | $76,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,628 | $76,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 58 | $76,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 26 | $76,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 34 | $76,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 6 | $76,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 10 | $76,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 6 | $76,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 56,320 | $76,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 57 | $76,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 33 | $76,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,474 | $75,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 37,863 | $75,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 181 | $75,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 8 | $75,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 121 | $75,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 18 | $75,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 10 | $75,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 22 | $75,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 18 | $75,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 20 | $75,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 33 | $75,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 21 | $75,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 26 | $75,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 1,486 | $75,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 140 | $75,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 42 | $75,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 34 | $75,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,072 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 951 | $74,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,721 | $74,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,117 | $74,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 60 | $74,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 243 | $74,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 12,504 | $74,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 105 | $74,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 181 | $74,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,356 | $74,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 238 | $73,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,657 | $73,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,495 | $73,000 | thousands by filing date | |
| BRUKER CORP | 116794908 | COM | 19 | $73,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 6 | $73,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 16 | $73,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 39 | $73,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 7 | $73,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 49 | $73,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 23,761 | $73,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 251 | $73,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027954 | COM | 9 | $73,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 69 | $73,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 33 | $73,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 59 | $73,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 369 | $73,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 682 | $73,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,779 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,449 | $72,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,581 | $72,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,224 | $72,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,572 | $72,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,140 | $72,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 11 | $72,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 15 | $72,000 | thousands by filing date | put |
| NN INC | 629337956 | COM | 97 | $72,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 52 | $72,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1 | $72,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 59 | $72,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 38 | $72,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 15 | $72,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 9 | $72,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP | 67551U904 | CALL | 44 | $72,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP | 67551U954 | PUT | 44 | $72,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $71,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,911 | $71,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 9 | $71,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 110 | $71,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 104 | $71,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,154 | $71,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 116 | $71,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 116 | $71,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,380 | $70,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,214 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,962 | $70,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,721 | $70,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,269 | $70,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 12 | $70,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 104 | $70,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 343 | $70,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 44 | $70,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 51 | $70,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 44 | $70,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 24 | $70,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 11 | $70,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 35 | $70,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 10 | $70,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 18 | $70,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 68 | $70,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,985 | $69,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 19 | $69,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 58 | $69,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 9 | $69,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 47 | $69,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 10,963 | $69,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 24 | $69,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 8,108 | $69,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,707 | $69,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 44 | $69,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,258 | $68,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 32 | $68,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 57 | $68,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 41 | $68,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 99 | $68,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,010 | $68,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 57 | $68,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 55 | $68,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 22 | $68,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 13,396 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,149 | $68,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 71,105 | $68,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 85 | $68,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 12 | $68,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 192 | $68,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 198 | $68,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 19 | $68,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 113 | $68,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 869 | $67,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,670 | $67,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 35 | $67,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 103 | $67,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 21 | $67,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 14 | $67,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,517 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 14 | $67,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 11 | $67,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 128 | $67,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 694 | $67,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 37 | $67,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 56 | $67,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 55,586 | $67,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,201 | $66,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,126 | $66,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 13 | $66,000 | thousands by filing date | call |
| F N B CORP | 302520951 | COM | 63 | $66,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 41 | $66,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 18,902 | $66,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 18 | $66,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,341 | $66,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 11 | $66,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 52 | $66,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 62 | $66,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 18 | $66,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 4,803 | $66,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 12 | $66,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 92 | $66,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A908 | CALL | 61 | $66,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,605 | $65,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 748 | $65,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,722 | $65,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 862 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 15 | $65,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $65,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 6 | $65,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 32 | $65,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 441 | $65,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 437 | $65,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 15 | $65,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 55 | $65,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,803 | $65,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 222 | $65,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 46 | $65,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 156 | $65,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 547 | $64,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,166 | $64,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,575 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,296 | $64,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,090 | $64,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,278 | $64,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,607 | $64,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 77 | $64,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 13 | $64,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 51 | $64,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 56 | $64,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 15 | $64,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,294 | $64,000 | thousands by filing date | |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 21 | $64,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 96 | $64,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 33 | $64,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 35 | $64,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 33 | $64,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 100 | $64,000 | thousands by filing date | call |
| TELENAV INC | 879455953 | PUT | 107 | $64,000 | thousands by filing date | put |
| HUDSON LTD | G46408903 | CALL | 47 | $64,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,072 | $63,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,377 | $63,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 24 | $63,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 54 | $63,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 28 | $63,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 8 | $63,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,287 | $63,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 55 | $63,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 10 | $63,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 40 | $63,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 60 | $63,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 2,430 | $62,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 107 | $62,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 96 | $62,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 24 | $62,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 72 | $62,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,786 | $62,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,793 | $62,000 | thousands by filing date | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 52 | $62,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,045 | $62,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 57,523 | $62,000 | thousands by filing date | |
| 51JOB INC | 316827904 | CALL | 8 | $62,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $61,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,030 | $61,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 687 | $61,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,483 | $61,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,075 | $61,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 4 | $61,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 857 | $61,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 25 | $61,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 27 | $61,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 17,376 | $61,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 16 | $61,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 20,031 | $61,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 24 | $61,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 301 | $61,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 161 | $61,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 81 | $61,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 83 | $61,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 66 | $61,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 170 | $61,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 125 | $61,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,104 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,280 | $60,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,493 | $60,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,791 | $60,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 14 | $60,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 11 | $60,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 19 | $60,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 30 | $60,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 29 | $60,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 43 | $60,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 95 | $60,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,890 | $60,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 30 | $60,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 19,508 | $60,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 92 | $60,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 52 | $60,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 71 | $60,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 12 | $60,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 36 | $60,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 56 | $60,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 13 | $59,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 294 | $59,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 11 | $59,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,092 | $59,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 11 | $59,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 75 | $59,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 44 | $59,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 18,585 | $58,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 72 | $58,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 54 | $58,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 131 | $58,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 9 | $58,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 71 | $58,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 8 | $58,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 42 | $58,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 11 | $58,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W953 | COM | 16 | $58,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 102 | $58,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 19 | $58,000 | thousands by filing date | put |
| YORK WTR CO | 987184958 | COM | 17 | $58,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 17 | $58,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,732 | $58,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 14,552 | $58,000 | thousands by filing date | |
| PCM INC | 69323K900 | CALL | 16 | $58,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 5,443 | $57,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 35 | $57,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 87 | $57,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 7 | $57,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 20 | $57,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 20 | $57,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 240 | $57,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 629 | $57,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,574 | $57,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 83 | $57,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 3,049 | $57,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 104 | $57,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 11 | $57,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 39 | $57,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 30 | $57,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664959 | PUT | 18 | $57,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,314 | $56,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,573 | $56,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,391 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,899 | $56,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,203 | $56,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,793 | $56,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 6 | $56,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 52 | $56,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 82 | $56,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 7 | $56,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172955 | PUT | 9 | $56,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 28 | $56,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 165 | $56,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,043 | $55,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,458 | $55,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,298 | $55,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 15 | $55,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 11 | $55,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 37 | $55,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 20 | $55,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 4 | $55,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 80 | $55,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 19 | $55,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 67 | $55,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 284 | $55,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 88 | $55,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 35 | $55,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,963 | $54,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,726 | $54,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 20 | $54,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 24 | $54,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 41 | $54,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 13 | $54,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 31 | $54,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 24 | $54,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 123 | $54,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 728 | $54,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 32 | $54,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 55 | $54,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,199 | $54,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 103 | $54,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,236 | $53,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,721 | $53,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,138 | $53,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,794 | $53,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,287 | $53,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,409 | $53,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 21 | $53,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 28 | $53,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 24 | $53,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 205 | $53,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 19 | $53,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 11 | $53,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,147 | $53,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,683 | $53,000 | thousands by filing date | |
| REGIONAL MGMT CORP | 75902K956 | PUT | 22 | $53,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 180 | $53,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 40 | $53,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 49 | $53,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 13 | $52,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 4 | $52,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 133 | $52,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 104 | $52,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 26 | $52,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,918 | $52,000 | thousands by filing date | |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 5 | $52,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 84 | $52,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 66 | $52,000 | thousands by filing date | call |
| KAMAN CORP | 483548903 | CALL | 9 | $52,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 24 | $52,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 71 | $52,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,997 | $51,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,244 | $51,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,808 | $51,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,024 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,631 | $51,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 111 | $51,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 16 | $51,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 19 | $51,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 153 | $51,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 27 | $51,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 10 | $51,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 56 | $51,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,587 | $50,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 497 | $50,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,001 | $50,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,673 | $50,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 25 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000011 | this filing | 2019-04-18 | acceptance time not in the bulk data set |