13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDSAY CORP | 535555906 | COM | 9 | $73,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 12 | $73,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 64 | $73,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 14 | $73,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 77 | $73,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 6,918 | $73,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 22 | $73,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 30 | $73,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,372 | $72,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,201 | $72,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 35 | $72,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,575 | $72,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 2 | $72,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 30 | $72,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,707 | $72,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 251 | $72,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 34 | $72,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 23 | $72,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 156 | $72,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 61 | $72,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 496 | $72,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,955 | $71,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,721 | $71,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,612 | $71,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 26 | $71,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 51 | $71,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 127 | $71,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 30 | $71,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 26 | $71,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 24 | $71,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 119 | $71,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 38 | $71,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 17 | $71,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,970 | $70,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,787 | $70,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,544 | $70,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 37 | $70,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 25 | $70,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,091 | $70,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 17 | $70,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 209 | $70,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 57 | $70,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 114 | $70,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 76 | $70,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 247 | $70,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 125 | $70,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 35 | $70,000 | thousands by filing date | put |
| APERGY CORP | 03755L904 | CALL | 21 | $70,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 757 | $69,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,718 | $69,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 367 | $69,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,408 | $69,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,637 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 101 | $69,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 34 | $69,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 290 | $69,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 25 | $69,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 304 | $69,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 12 | $69,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 609 | $69,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 20 | $69,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 175 | $69,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,391 | $69,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 41,032 | $69,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 65 | $69,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 396 | $68,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,994 | $68,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,427 | $68,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 36 | $68,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 25 | $68,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 34 | $68,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 71 | $68,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 105 | $68,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 19 | $68,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 41 | $68,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 405 | $68,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 170 | $68,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 31 | $68,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,343 | $67,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,636 | $67,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 37 | $67,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 26 | $67,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 24 | $67,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 58 | $67,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 44 | $67,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 1,686 | $67,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 13 | $67,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 56 | $67,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 55 | $67,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 60 | $67,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,815 | $66,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,214 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 10 | $66,000 | thousands by filing date | put |
| GEOPARK LTD | G38327905 | USD SHS | 36 | $66,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 27 | $66,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 18 | $66,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 8,370 | $66,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 8 | $66,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 17 | $66,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 9 | $66,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 25 | $66,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 25 | $66,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 14 | $66,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,994 | $66,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 524 | $66,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 20 | $66,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 30 | $66,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 303 | $66,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851901 | CALL | 30 | $66,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,161 | $65,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 45 | $65,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 92 | $65,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 16 | $65,000 | thousands by filing date | put |
| NN INC | 629337956 | COM | 67 | $65,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 9 | $65,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 130 | $65,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 165 | $65,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 9 | $65,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 26 | $65,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 26 | $65,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,065 | $65,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 10 | $65,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 23 | $65,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 11 | $65,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,037 | $65,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 250 | $65,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 22 | $65,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 113 | $65,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,186 | $64,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,596 | $64,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,628 | $64,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,547 | $64,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,748 | $64,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 32 | $64,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 22 | $64,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 72 | $64,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 26 | $64,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 37 | $64,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100 | $64,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 19 | $64,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 274 | $64,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 167 | $64,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 8 | $64,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $64,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 11 | $64,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 42 | $64,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 44 | $64,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 3 | $64,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 41 | $64,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 82 | $64,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 61 | $64,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 19 | $64,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,438 | $63,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 826 | $63,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 700 | $63,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,871 | $63,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 32 | $63,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 28 | $63,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,651 | $63,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,337 | $63,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 50 | $63,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349959 | PUT | 13 | $63,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 15,979 | $63,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 6 | $63,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 266 | $63,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 363 | $63,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 105 | $63,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 673 | $62,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,384 | $62,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 86 | $62,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 35 | $62,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 86 | $62,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,319 | $62,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 41 | $62,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 181 | $62,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 98 | $62,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 127 | $62,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 27 | $62,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 21 | $62,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 112 | $62,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 446 | $61,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,246 | $61,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,131 | $61,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 15 | $61,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 142 | $61,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 13 | $61,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 48 | $61,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 10 | $61,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 21 | $61,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 18 | $61,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 23,605 | $61,000 | thousands by filing date | |
| TECHTARGET INC | 87874R900 | CALL | 29 | $61,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 83 | $61,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 903 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 410 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 817 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,729 | $60,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 8 | $60,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 87 | $60,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 18 | $60,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 40 | $60,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 15 | $60,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 10 | $60,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 32 | $60,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 16 | $60,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 7,952 | $60,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 22 | $60,000 | thousands by filing date | put |
| INTRICON CORP | 46121H959 | PUT | 26 | $60,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 15 | $60,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 43 | $60,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,847 | $59,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,782 | $59,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,620 | $59,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 35 | $59,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 67 | $59,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 26 | $59,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,335 | $59,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 30 | $59,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 7 | $59,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V955 | COM | 15 | $59,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 86 | $59,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 571 | $58,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,871 | $58,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 13 | $58,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 249 | $58,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 97 | $58,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 28,602 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 955 | $58,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666955 | COM | 13 | $58,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 15 | $58,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 108 | $58,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 58 | $58,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 87 | $58,000 | thousands by filing date | call |
| CISION LTD | G1992S909 | CALL | 50 | $58,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 5,388 | $57,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,448 | $57,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 9 | $57,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 11 | $57,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 37 | $57,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 9 | $57,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 16 | $57,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 28 | $57,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 94 | $57,000 | thousands by filing date | put |
| KAMAN CORP | 483548903 | CALL | 9 | $57,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 16 | $57,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,460 | $56,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 839 | $56,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 10 | $56,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 38 | $56,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 37 | $56,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 37 | $56,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 133 | $56,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 54 | $56,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 1,822 | $56,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 20 | $56,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 13 | $56,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 109 | $56,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 20 | $56,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 33 | $56,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 32 | $56,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 29 | $56,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,512 | $55,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,657 | $55,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,104 | $55,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,729 | $55,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 103 | $55,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 481 | $55,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 8 | $55,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 15 | $55,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 35 | $55,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 99 | $55,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 15 | $55,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 11 | $55,000 | thousands by filing date | call |
| STEPAN CO | 858586900 | CALL | 6 | $55,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 97 | $55,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 20 | $55,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 347 | $55,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 119 | $55,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 17,061 | $55,000 | thousands by filing date | |
| TELENAV INC | 879455953 | PUT | 69 | $55,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,082 | $54,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,836 | $54,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 132 | $54,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 26 | $54,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 22 | $54,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 33 | $54,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,212 | $54,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 14 | $54,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 46 | $54,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 102 | $54,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 11 | $54,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 43 | $54,000 | thousands by filing date | put |
| NEENAH INC | 640079959 | PUT | 8 | $54,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 113 | $54,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,841 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,065 | $53,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,071 | $53,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,982 | $53,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 27 | $53,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 35 | $53,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 11 | $53,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 237 | $53,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 20 | $53,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 14 | $53,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 11 | $53,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,434 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 15 | $53,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 21 | $53,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 54 | $53,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 39 | $53,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 23 | $53,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,759 | $53,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 31 | $53,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 31 | $53,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 68 | $53,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 43 | $53,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 122 | $53,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 545 | $53,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,385 | $52,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,432 | $52,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,312 | $52,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,647 | $52,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,420 | $52,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 15 | $52,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 31 | $52,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 24 | $52,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 8 | $52,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 13 | $52,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 22 | $52,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 2,509 | $52,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,438 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 47 | $52,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 9 | $52,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,159 | $52,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 15 | $52,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 15 | $52,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 81 | $52,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 134 | $52,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 95 | $52,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 36 | $52,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 84 | $52,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 802 | $51,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,697 | $51,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,113 | $51,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 48 | $51,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 39 | $51,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 4 | $51,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 67 | $51,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 134 | $51,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 20 | $51,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 1,000 | $51,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,855 | $51,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 93 | $51,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 14,521 | $51,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P958 | PUT | 21 | $51,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,561 | $50,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,154 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 969 | $50,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6 | $50,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 11 | $50,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 83 | $50,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 2 | $50,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 32 | $50,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 13 | $50,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,504 | $50,000 | thousands by filing date | |
| ERIE INDTY CO | 29530P952 | CL A | 2 | $50,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 7 | $50,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 10 | $50,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 8,634 | $50,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,309 | $50,000 | thousands by filing date | |
| UNIVAR INC | 91336L957 | PUT | 23 | $50,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 129 | $50,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 27 | $49,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 36 | $49,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 25 | $49,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 6 | $49,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 13 | $49,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 43 | $49,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 17 | $49,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 29 | $49,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 26 | $49,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 2,113 | $49,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 76 | $49,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 125 | $49,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 10 | $49,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,100 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,252 | $48,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,319 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 174 | $48,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,951 | $48,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 354 | $48,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 30 | $48,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 35 | $48,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 50 | $48,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 8 | $48,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 659 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 17 | $48,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 5 | $48,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 8 | $48,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 15 | $48,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 5 | $48,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 14 | $48,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 19 | $48,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 20 | $48,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 989 | $47,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,518 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,308 | $47,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10 | $47,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 116 | $47,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 25 | $47,000 | thousands by filing date | call |
| NOVANTA INC | 67000B904 | CALL | 5 | $47,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 16 | $47,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 9 | $47,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,143 | $47,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043951 | COM | 50 | $47,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306953 | PUT | 17 | $47,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 75 | $47,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 16 | $47,000 | thousands by filing date | put |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 30 | $47,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 5 | $47,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 57 | $47,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,262 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,206 | $46,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,736 | $46,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,994 | $46,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,965 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 872 | $46,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 15 | $46,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 176 | $46,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 25 | $46,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 10 | $46,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,583 | $46,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,574 | $46,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,446 | $46,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,000 | $46,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 13 | $46,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 11 | $46,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 87 | $46,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 2,641 | $46,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,625 | $45,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,892 | $45,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,243 | $45,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 135 | $45,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 30 | $45,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 13 | $45,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 39 | $45,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 18 | $45,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 363 | $45,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 44 | $45,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 13 | $45,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 14 | $45,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 262 | $45,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 43 | $45,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 1,356 | $45,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 3 | $45,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 1,169 | $45,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,353 | $45,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F959 | PUT | 45 | $45,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 107 | $45,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 43 | $45,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,233 | $44,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 993 | $44,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 977 | $44,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,530 | $44,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 10 | $44,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 5 | $44,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 9 | $44,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 57 | $44,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,827 | $44,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 12 | $44,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 473 | $44,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 28 | $44,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 4 | $44,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 15 | $44,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,696 | $44,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 115 | $44,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 155 | $44,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 183 | $44,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,485 | $44,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 5 | $44,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 20 | $44,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 49 | $44,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 55 | $44,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 55 | $44,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 61 | $44,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 67 | $44,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,190 | $43,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 832 | $43,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,454 | $43,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,871 | $43,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 116 | $43,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 24 | $43,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 9 | $43,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 23 | $43,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 13 | $43,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5 | $43,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 35 | $43,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 59 | $43,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 4 | $43,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3 | $43,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |