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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X957 | PUT | 18 | $119,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 209 | $119,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 46 | $119,000 | thousands by filing date | put |
| CHEMICAL FINL CORP | 163731952 | PUT | 29 | $119,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,230 | $118,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,084 | $118,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 13 | $118,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 45 | $118,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 19 | $118,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 56 | $118,000 | thousands by filing date | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 30 | $118,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 20 | $118,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 122 | $118,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,127 | $117,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,292 | $117,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,069 | $117,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214905 | CALL | 41 | $117,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 29 | $117,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 23 | $117,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP | 67551U904 | CALL | 51 | $117,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 6,326 | $116,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 45 | $116,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 22 | $116,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 309 | $116,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 42 | $116,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 25 | $116,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,546 | $116,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 62 | $116,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 78 | $116,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 47 | $116,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,891 | $115,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 57 | $115,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 49 | $115,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 60 | $115,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 30 | $115,000 | thousands by filing date | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 33 | $115,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,695 | $115,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 110 | $115,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,169 | $114,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 51 | $114,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 74 | $114,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 69 | $114,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 42 | $114,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 39 | $114,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 29 | $114,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 239 | $114,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 101 | $114,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 127 | $114,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,111 | $113,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,520 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,986 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,084 | $113,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 91 | $113,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 41 | $113,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 24 | $113,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 175 | $113,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 904 | $113,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 33 | $113,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 26,164 | $113,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 142 | $113,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 220 | $113,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,587 | $112,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 8 | $112,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 180 | $112,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 22 | $112,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 14 | $112,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,603 | $112,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 71 | $112,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 142 | $112,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 231 | $112,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 48 | $112,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 222 | $111,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 52 | $111,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 69 | $111,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 78 | $111,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 8,375 | $111,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 382 | $111,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 19 | $111,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 180 | $111,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 37 | $111,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 48,730 | $111,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,863 | $110,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 25 | $110,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 91 | $110,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 97 | $110,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 70 | $110,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 79 | $110,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 5,816 | $110,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 30 | $110,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 144 | $110,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 814 | $110,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,033 | $109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,057 | $109,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 60 | $109,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11 | $109,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 59 | $109,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 4 | $109,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 20 | $109,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 33 | $109,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 78 | $108,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 29 | $108,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,424 | $108,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 874 | $108,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 10,576 | $108,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 164 | $108,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 72 | $108,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 36 | $108,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,276 | $107,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,052 | $107,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,031 | $107,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 52 | $107,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 168 | $107,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 132 | $107,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 53 | $107,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 12 | $107,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 105 | $107,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,486 | $106,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 93 | $106,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 34 | $106,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C953 | PUT | 6 | $106,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 27 | $106,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 47 | $106,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 18 | $106,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 63 | $106,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 32 | $106,000 | thousands by filing date | put |
| CARE COM INC | 141633907 | CALL | 97 | $106,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 144 | $106,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 28 | $106,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,139 | $105,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,395 | $105,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,055 | $105,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,061 | $105,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,370 | $105,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 182 | $105,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 106 | $105,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 51 | $105,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 48 | $105,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 16 | $105,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 90 | $105,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 276 | $105,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 32 | $105,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 33 | $105,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,398 | $104,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,669 | $104,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,790 | $104,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,192 | $104,000 | thousands by filing date | |
| TECH DATA CORP | 878237906 | COM | 10 | $104,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 304 | $104,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 212 | $104,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 84 | $104,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,040 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,375 | $103,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,377 | $103,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,214 | $103,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 74 | $103,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 88 | $103,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 24 | $103,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 12 | $103,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 15 | $103,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 22 | $103,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 71 | $103,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 41 | $103,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 64 | $103,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 8,749 | $103,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 24 | $103,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 26 | $103,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 94 | $103,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,346 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,627 | $102,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 28 | $102,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 38 | $102,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 18,685 | $102,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 21,968 | $102,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,886 | $102,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 55 | $102,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 248 | $102,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 114 | $102,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,667 | $101,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 40 | $101,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 45 | $101,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 19 | $101,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 28 | $101,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 307 | $101,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 41 | $101,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 73 | $101,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 48 | $101,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120 | $100,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 53 | $100,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 39 | $100,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 125 | $100,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 34 | $100,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B954 | PUT | 6 | $100,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 33 | $100,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 53 | $100,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 53 | $100,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,187 | $99,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,200 | $99,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,436 | $99,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,280 | $99,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,531 | $99,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 226 | $99,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 14 | $99,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 86 | $99,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 35 | $99,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 65 | $99,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 43 | $99,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L907 | CALL | 30 | $99,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 229 | $99,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,334 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,588 | $98,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 14 | $98,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,260 | $98,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 254 | $98,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,525 | $98,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 49 | $98,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 80 | $98,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,142 | $97,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 14 | $97,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 12 | $97,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 37 | $97,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 60 | $97,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 11 | $97,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 100 | $97,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 29 | $97,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 203 | $97,000 | thousands by filing date | call |
| LUCKIN COFFEE INC | 54951L959 | PUT | 50 | $97,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,593 | $96,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,681 | $96,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 287 | $96,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 37 | $96,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 44 | $96,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 149 | $96,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 44 | $96,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 148 | $96,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 173 | $96,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 122 | $96,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,274 | $96,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,633 | $95,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 63 | $95,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 7 | $95,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,131 | $95,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 11 | $95,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,728 | $95,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 23 | $95,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 96 | $95,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 50 | $95,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 35 | $95,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 56 | $95,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 202 | $95,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 44 | $95,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 71 | $95,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 46 | $95,000 | thousands by filing date | put |
| CISION LTD | G1992S959 | PUT | 81 | $95,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,601 | $94,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,097 | $94,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 39 | $94,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 31 | $94,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 117 | $94,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 80 | $94,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,138 | $93,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 246 | $93,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 73 | $93,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 73,851 | $93,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,940 | $93,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 34 | $93,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 359 | $93,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 762 | $92,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,295 | $92,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 18 | $92,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 52 | $92,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 16 | $92,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 11 | $92,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 8 | $92,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 60 | $92,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 32 | $92,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,057 | $92,000 | thousands by filing date | |
| SPIRE INC | 84857L901 | CALL | 11 | $92,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 66 | $92,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 2,795 | $91,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,069 | $91,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,752 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 133 | $91,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 11 | $91,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 170 | $91,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 30 | $91,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 15 | $91,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037957 | PUT | 28 | $91,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 28 | $91,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 116 | $91,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,032 | $91,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,274 | $90,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,177 | $90,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 40 | $90,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 17 | $90,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 17 | $90,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 233 | $90,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 79 | $90,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 79 | $90,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 20 | $90,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 20 | $90,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 90 | $90,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 73 | $90,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 32 | $90,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 277 | $90,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 53 | $89,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 14 | $89,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 40 | $89,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 32 | $89,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 21,819 | $89,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 124 | $89,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 196 | $89,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 45 | $89,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 65,746 | $89,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 7,121 | $89,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,368 | $88,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,950 | $88,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,963 | $88,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 95 | $88,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 14 | $88,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 140 | $88,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 28 | $88,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 7 | $88,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,781 | $88,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 97 | $88,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 116 | $88,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X951 | COM | 40 | $88,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 95 | $88,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 202 | $88,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,372 | $87,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 136 | $87,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 40 | $87,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 57 | $87,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 15 | $87,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 48 | $87,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,723 | $87,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 83 | $87,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 87 | $87,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 64 | $87,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,082 | $86,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,894 | $86,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 384 | $86,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 50 | $86,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 20 | $86,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 52 | $86,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 176 | $86,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 15 | $86,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 37 | $86,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 20 | $86,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 15 | $86,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 4,282 | $85,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 70 | $85,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 208 | $85,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 215 | $85,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 36 | $85,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,078 | $84,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 44 | $84,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 290 | $84,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 121 | $84,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 17 | $84,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 14 | $84,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 20 | $84,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 16 | $84,000 | thousands by filing date | call |
| DASEKE INC | 23753F957 | COM | 234 | $84,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 27 | $84,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 31 | $84,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 81 | $84,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 590 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,121 | $83,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 696 | $83,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,169 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,791 | $83,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 142 | $83,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 31 | $83,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 14 | $83,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 36 | $83,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 40 | $83,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 10 | $83,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 44 | $83,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 14 | $83,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 62 | $83,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 1,413 | $83,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U951 | PUT | 236 | $83,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 964 | $82,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,158 | $82,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,241 | $82,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,169 | $82,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 6,357 | $82,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 48 | $82,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 202 | $82,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 62 | $82,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 10 | $82,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 45 | $82,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,979 | $82,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 3 | $82,000 | thousands by filing date | put |
| HAWKINS INC | 420261959 | PUT | 19 | $82,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 49 | $82,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 374 | $82,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 41 | $82,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 41 | $82,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537906 | CALL | 144 | $82,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,252 | $81,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,218 | $81,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4 | $81,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 397 | $81,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 6 | $81,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 6 | $81,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 13 | $81,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 18 | $81,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 25 | $81,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 99 | $81,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,768 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 418 | $80,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,956 | $80,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 200 | $80,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 19 | $80,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 7 | $80,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 6 | $80,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 16 | $80,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587957 | COM | 2 | $80,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,754 | $80,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 24 | $80,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 91 | $80,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 40 | $80,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,663 | $79,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,474 | $79,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,300 | $79,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 16 | $79,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 63 | $79,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 54 | $79,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 17 | $79,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 18 | $79,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,429 | $79,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 46 | $79,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 56 | $79,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 12 | $79,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 38 | $79,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 20 | $79,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 79 | $79,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 333 | $79,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 32 | $79,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 28 | $78,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 4,532 | $78,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,721 | $78,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 5 | $78,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 199 | $78,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 226 | $78,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 40 | $78,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,736 | $77,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 12 | $77,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 51 | $77,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X901 | Cmn | 35 | $77,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 18 | $77,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 64 | $77,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 1,507 | $77,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,021 | $76,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 906 | $76,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,484 | $76,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 57 | $76,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 9,696 | $76,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 14 | $76,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 40 | $76,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 25 | $76,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 41 | $76,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 268 | $76,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 44 | $76,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 14 | $76,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 104 | $76,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 81 | $76,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 50 | $76,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 782 | $75,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 52 | $75,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 25 | $75,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 6 | $75,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 10 | $75,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,966 | $75,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,565 | $75,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 27 | $75,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 47 | $75,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 4,565 | $75,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 17 | $75,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 49 | $75,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 49 | $75,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 42 | $75,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 290 | $75,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,139 | $74,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 65 | $74,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 77 | $74,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 9 | $74,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 19 | $74,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 35 | $74,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 358 | $74,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 36 | $74,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 3,420 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 566 | $73,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,833 | $73,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,474 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 656 | $73,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,607 | $73,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 13 | $73,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 25 | $73,000 | thousands by filing date | call |
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 |