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 |
|---|---|---|---|---|---|---|
| CAESARSTONE LTD | M20598904 | CALL | 29 | $43,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231957 | PUT | 6 | $43,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,866 | $43,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 66 | $43,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 26 | $43,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 12 | $43,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 402 | $42,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 781 | $42,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,723 | $42,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC | 024013904 | COM | 9 | $42,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 28 | $42,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 19 | $42,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 3 | $42,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 8 | $42,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,245 | $42,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 29 | $42,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,866 | $42,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 34 | $42,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,266 | $42,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 14 | $42,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 58 | $42,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 36 | $42,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,692 | $41,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,151 | $41,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,353 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,111 | $41,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $41,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,771 | $41,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 118 | $41,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 8 | $41,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 7 | $41,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 10 | $41,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 9,303 | $41,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 335 | $41,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 98 | $41,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 5 | $41,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 58 | $41,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 35 | $41,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 6,525 | $41,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,343 | $41,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 31 | $41,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 125 | $41,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 6,220 | $41,000 | thousands by filing date | |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 22 | $41,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G959 | PUT | 63 | $41,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F908 | CALL | 246 | $41,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 531 | $40,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,538 | $40,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,929 | $40,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 7 | $40,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 44 | $40,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 48 | $40,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 20 | $40,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 262 | $40,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 17 | $40,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 7 | $40,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 65 | $40,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 9 | $40,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 24,959 | $40,000 | thousands by filing date | |
| GRIDSUM HLDG INC | 398132950 | PUT | 145 | $40,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V908 | CALL | 93 | $40,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 487 | $39,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,191 | $39,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 546 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 825 | $39,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,556 | $39,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 55 | $39,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 27 | $39,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 22 | $39,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 71 | $39,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 62 | $39,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 49 | $39,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 69 | $39,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 78 | $39,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 91 | $39,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 107 | $39,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,114 | $38,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,123 | $38,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,462 | $38,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 882 | $38,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,868 | $38,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,100 | $38,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 10 | $38,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 49 | $38,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 2 | $38,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 26 | $38,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 7 | $38,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 13 | $38,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 23 | $38,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 24 | $38,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 8 | $38,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 12 | $38,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 9,125 | $38,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 46 | $38,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 24 | $38,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC | 871237953 | PUT | 14 | $38,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 62 | $38,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G900 | CALL | 98 | $38,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 629 | $37,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 978 | $37,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,522 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 541 | $37,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,108 | $37,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 972 | $37,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 207 | $37,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 9 | $37,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 85 | $37,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 34 | $37,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 24 | $37,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 9 | $37,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 39 | $37,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,251 | $37,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,207 | $37,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 4 | $37,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3 | $37,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 31 | $37,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 253 | $37,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,876 | $37,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 95 | $37,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,675 | $36,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 310 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,189 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 385 | $36,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 627 | $36,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,126 | $36,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,052 | $36,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 8 | $36,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,035 | $36,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839954 | COM | 3 | $36,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 96 | $36,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 119 | $36,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 10 | $36,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 15 | $36,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 3 | $36,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 4 | $36,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 3 | $36,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 21,971 | $36,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 23 | $36,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441909 | CALL | 5 | $36,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 30 | $36,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,756 | $36,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 8,888 | $36,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,416 | $36,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 128 | $36,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 1,737 | $35,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,998 | $35,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 15 | $35,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908954 | Option | 7 | $35,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 134 | $35,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 25 | $35,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 11 | $35,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 20 | $35,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 10 | $35,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 31 | $35,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 5 | $35,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 29 | $35,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 10 | $35,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 13 | $35,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 215 | $35,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 748 | $35,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 23 | $35,000 | thousands by filing date | put |
| KFORCE INC | 493732901 | CALL | 10 | $35,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232901 | COM | 18 | $35,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,094 | $35,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,776 | $35,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 20 | $35,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 72 | $35,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 69 | $35,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 148 | $35,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 7 | $35,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W905 | CALL | 4 | $35,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 145 | $35,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 349 | $34,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,283 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,314 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 126 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 721 | $34,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 880 | $34,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,301 | $34,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 688 | $34,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 63 | $34,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 7 | $34,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,273 | $34,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,471 | $34,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,103 | $34,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 14 | $34,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 10 | $34,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,409 | $34,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 8 | $34,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 47 | $34,000 | thousands by filing date | call |
| DIGI INTL INC | 253798952 | PUT | 27 | $34,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 10 | $34,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 106 | $34,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 15 | $34,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 106 | $34,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 33 | $34,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S954 | PUT | 47 | $34,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 10 | $34,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 939 | $33,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,237 | $33,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 32 | $33,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 11 | $33,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 31 | $33,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 8 | $33,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 697 | $33,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 5 | $33,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 7,700 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 26 | $33,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 21 | $33,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 12 | $33,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 11 | $33,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 54 | $33,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 17 | $33,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 645 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 612 | $32,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,550 | $32,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,799 | $32,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 38 | $32,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 68 | $32,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 2 | $32,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 10 | $32,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 8 | $32,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 45 | $32,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 10 | $32,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,819 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 4 | $32,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 19 | $32,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 109 | $32,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 20 | $32,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 32 | $32,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 2 | $32,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 486 | $32,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 46 | $32,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 19 | $32,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 796 | $31,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 572 | $31,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,336 | $31,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,433 | $31,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 12 | $31,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 11 | $31,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 13 | $31,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 39 | $31,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 11 | $31,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 80 | $31,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 13 | $31,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 900 | $31,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 47,377 | $31,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 43 | $31,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 165 | $31,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 26 | $31,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,991 | $31,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 43 | $31,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 945 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 70 | $31,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 245 | $31,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 185 | $31,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 74 | $31,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 1,571 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,116 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 858 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,284 | $30,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 633 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 477 | $30,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,353 | $30,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,977 | $30,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,135 | $30,000 | thousands by filing date | |
| SPS COMM INC | 78463M907 | COM | 3 | $30,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 15 | $30,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 4 | $30,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 20 | $30,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 22 | $30,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 8 | $30,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 51 | $30,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 4 | $30,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 7 | $30,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 6 | $30,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 3 | $30,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 5 | $30,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 8 | $30,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 4 | $30,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,007 | $30,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 28 | $30,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 113 | $30,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 113 | $30,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,621 | $30,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 64 | $30,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 151 | $30,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L906 | CALL | 22 | $30,000 | thousands by filing date | call |
| KEMPHARM INC | 488445907 | CALL | 177 | $30,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 41 | $30,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,367 | $29,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 738 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 477 | $29,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 907 | $29,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,415 | $29,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 15 | $29,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 8 | $29,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 20 | $29,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 7 | $29,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 5 | $29,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 5 | $29,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 112 | $29,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 19 | $29,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 15 | $29,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 6 | $29,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 567 | $29,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 75 | $29,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 10 | $29,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 21 | $29,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,100 | $29,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370905 | COM | 130 | $29,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 50 | $29,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 4,839 | $29,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 91 | $29,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 23 | $29,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 22 | $29,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 23 | $29,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 14 | $29,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 66 | $29,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,419 | $28,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 2 | $28,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 29 | $28,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 16 | $28,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 25 | $28,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 21 | $28,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 29 | $28,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 7 | $28,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 19 | $28,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 106 | $28,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5 | $28,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 5 | $28,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 9 | $28,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 130 | $28,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 17 | $28,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 423 | $28,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 18 | $28,000 | thousands by filing date | call |
| ATN INTL INC | 00215F957 | PUT | 5 | $28,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 9 | $28,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 15 | $28,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,704 | $28,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 117 | $28,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 14 | $28,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 37 | $28,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 7 | $28,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 39,766 | $28,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 56 | $28,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 532 | $27,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,649 | $27,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,639 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119 | $27,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 655 | $27,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 709 | $27,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,086 | $27,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 3 | $27,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 14 | $27,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 13 | $27,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 13 | $27,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 2 | $27,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 9,013 | $27,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 549 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 18 | $27,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 9 | $27,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 21,775 | $27,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 84 | $27,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 14 | $27,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,308 | $27,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 132 | $27,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 82 | $27,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 16 | $27,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 24 | $27,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 9 | $27,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 13 | $27,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,162 | $27,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 18 | $27,000 | thousands by filing date | put |
| DSP GROUPS INC | 23332B906 | CALL | 19 | $27,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279904 | CALL | 36 | $27,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 6 | $27,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 329 | $27,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 8 | $27,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,354 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 601 | $26,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,021 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,145 | $26,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,855 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 930 | $26,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,507 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,653 | $26,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 954 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,225 | $26,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 22 | $26,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 18 | $26,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 11 | $26,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 24 | $26,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 10 | $26,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 69 | $26,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 11 | $26,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 4 | $26,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 4 | $26,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 6,097 | $26,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,959 | $26,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 772 | $26,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,097 | $26,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135953 | ADR | 7 | $26,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 22 | $26,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 40 | $26,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 11,271 | $26,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 20 | $26,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,117 | $26,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 142 | $26,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 22 | $26,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 90 | $26,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 30 | $26,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 9 | $26,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 36 | $26,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 75 | $26,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883907 | CALL | 18 | $26,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 40 | $26,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 193 | $26,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 13 | $26,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,003 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,044 | $25,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,948 | $25,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 208 | $25,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,543 | $25,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 18 | $25,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 3 | $25,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 24 | $25,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 6 | $25,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 27 | $25,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 19 | $25,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 6 | $25,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 106 | $25,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 19 | $25,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 4 | $25,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 18 | $25,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 9 | $25,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 10 | $25,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P902 | CALL | 1 | $25,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 7 | $25,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 23 | $25,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 11 | $25,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 10 | $25,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 8 | $25,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 84 | $25,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 169 | $25,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 22 | $25,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 5 | $25,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 21 | $25,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 120 | $25,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,314 | $25,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 61 | $25,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 4 | $25,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 67 | $25,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 53 | $25,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 11 | $25,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 12 | $25,000 | thousands by filing date | put |
| LIBBEY INC | 529898958 | PUT | 139 | $25,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W903 | CALL | 5 | $25,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 855 | $24,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,736 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 197 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 349 | $24,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,517 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 512 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,607 | $24,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 307 | $24,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,814 | $24,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 13 | $24,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 35 | $24,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 23 | $24,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 18 | $24,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 26 | $24,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 27 | $24,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,099 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T901 | CALL | 10 | $24,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3 | $24,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 4 | $24,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 4 | $24,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,356 | $24,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 23 | $24,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,348 | $24,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 44 | $24,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 33 | $24,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 28 | $24,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 2 | $24,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 287 | $24,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 24,968 | $24,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W902 | CALL | 11 | $24,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 123 | $24,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 12 | $24,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800957 | PUT | 48 | $24,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 310 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 472 | $23,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,464 | $23,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,882 | $23,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,888 | $23,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 30 | $23,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 12 | $23,000 | 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 |