13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 7,449 holding rows worth $35,153,197,000 by the sum of the rows.
- Accession
- 0001488542-19-000021
- Filer
- CIK 1488542
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,138 entries on the cover page, a total value of $30,968,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,153,197,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $30,968,923,000, 12% less than the sum of the rows, $35,153,197,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | 85571B905 | COM | 35 | $84,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 5 | $84,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 120 | $84,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 47 | $84,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 84 | $84,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C957 | PUT | 10 | $84,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 81 | $84,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 6,463 | $84,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 41 | $84,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 38 | $83,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 56 | $83,000 | thousands by filing date | call |
| CACTUS INC | 127203907 | CALL | 29 | $83,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 51 | $83,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 25 | $83,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 84 | $83,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 123 | $83,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 94 | $83,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 16 | $83,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 17 | $82,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 50 | $82,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 50 | $82,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 9 | $82,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 6 | $82,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 16 | $82,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 77 | $82,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,405 | $81,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,553 | $81,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $81,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,133 | $81,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,605 | $81,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 92 | $81,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 111 | $81,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 16 | $81,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 16 | $81,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 20 | $81,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 21,361 | $81,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 18 | $81,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 118 | $81,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 21 | $81,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 10 | $81,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,774 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,471 | $81,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F955 | COM | 22 | $81,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 10 | $81,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 54 | $81,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 180 | $81,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,627 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 862 | $80,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,578 | $80,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 352 | $80,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 31 | $80,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 111 | $80,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 14 | $80,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,925 | $80,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 57 | $80,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 261 | $80,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 13 | $80,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 34 | $80,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 40 | $80,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 148 | $80,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 14 | $79,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,169 | $79,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,050 | $79,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 635 | $79,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 88 | $79,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 51 | $79,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 368 | $79,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 21 | $79,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 12 | $79,000 | thousands by filing date | put |
| MECHANICS BANCORP | 43785V902 | CALL | 29 | $79,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 197 | $79,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 509 | $79,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 62 | $79,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 78 | $79,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 26 | $79,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 66 | $79,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 49 | $79,000 | thousands by filing date | call |
| CISION LTD | G1992S959 | PUT | 104 | $79,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,802 | $78,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 784 | $78,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 84 | $78,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 30 | $78,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 14 | $78,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 59 | $78,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 135 | $78,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 24 | $78,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 95 | $78,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 15 | $78,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 205 | $78,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,795 | $77,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 238 | $77,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 122 | $77,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 48 | $77,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,637 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 17 | $77,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 27 | $77,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 54 | $77,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 28 | $77,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 8,875 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 41 | $77,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 63 | $77,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 216 | $77,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 24 | $77,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,614 | $76,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,365 | $76,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 8 | $76,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 57 | $76,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 14 | $76,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 23 | $76,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 33 | $76,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 118 | $76,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 26 | $76,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 65,741 | $76,000 | thousands by filing date | |
| FORTIS INC | 349553907 | CALL | 18 | $76,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 14 | $76,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,264 | $76,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 15 | $76,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 40 | $76,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 5 | $76,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 41 | $76,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 90 | $76,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,569 | $76,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 369 | $76,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 236 | $76,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 127 | $76,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 57 | $76,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 131 | $76,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 7,485 | $75,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,092 | $75,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 231 | $75,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 18 | $75,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 49 | $75,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 127 | $75,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 14 | $75,000 | thousands by filing date | call |
| ENPRO INC | 29355X907 | COM | 11 | $75,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,299 | $75,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 27 | $75,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 16 | $75,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 85 | $75,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 129 | $75,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 2,259 | $74,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,633 | $74,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,461 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,218 | $74,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 14 | $74,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 159 | $74,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 29 | $74,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 12 | $74,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 9 | $74,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 24 | $74,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 51 | $74,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 330 | $74,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 233 | $74,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 297 | $74,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 5,600 | $73,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 94 | $73,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 18 | $73,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 121 | $73,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 18 | $73,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 21 | $73,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 9 | $73,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 39 | $73,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 8 | $73,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 56 | $73,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V955 | COM | 18 | $73,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,600 | $73,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 31 | $73,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 8 | $73,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 78 | $73,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 44 | $73,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 87 | $72,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 5 | $72,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,937 | $72,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 21,026 | $72,000 | thousands by filing date | |
| TECH DATA CORP | 878237906 | COM | 7 | $72,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 134 | $72,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 220 | $72,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 872 | $71,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,656 | $71,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,528 | $71,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 10 | $71,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 35 | $71,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,374 | $71,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,991 | $71,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W908 | CALL | 11 | $71,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 1,135 | $71,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 406 | $71,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 194 | $71,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 35 | $71,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 614 | $71,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 21 | $71,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 12 | $71,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,343 | $70,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,991 | $70,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,682 | $70,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 261 | $70,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 27 | $70,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 195 | $70,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851901 | CALL | 32 | $70,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 108 | $70,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 7,754 | $70,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,042 | $69,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,706 | $69,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 148 | $69,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 123 | $69,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 30 | $69,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 77 | $69,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 99 | $69,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,908 | $69,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 19 | $69,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 86 | $69,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 288 | $69,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 41 | $69,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 73 | $69,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 783 | $68,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,321 | $68,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,115 | $68,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,975 | $68,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 228 | $68,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 55 | $68,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 43 | $68,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 32 | $68,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 158 | $68,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 57 | $68,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 60 | $68,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,283 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,096 | $67,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,653 | $67,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 154 | $67,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 2 | $67,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349959 | PUT | 13 | $67,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 33 | $67,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 120 | $67,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 59 | $67,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 7,606 | $67,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 232 | $67,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 23 | $67,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 21 | $67,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 37 | $67,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,436 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,721 | $66,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,206 | $66,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 10 | $66,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 46 | $66,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 306 | $66,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 18 | $66,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 38 | $66,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 14 | $66,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 38 | $66,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 165 | $66,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 153 | $66,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 73 | $66,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 55 | $66,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 225 | $66,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 34 | $66,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 58 | $66,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 430 | $66,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500 | $65,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,472 | $65,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,673 | $65,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 68 | $65,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 8 | $65,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 52,771 | $65,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,799 | $65,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 5 | $65,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 52 | $65,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 9 | $65,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 172 | $65,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 31 | $65,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,491 | $64,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,018 | $64,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 27 | $64,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 46 | $64,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 50 | $64,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 31 | $64,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 14 | $64,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 6,094 | $64,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 26 | $64,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 5,981 | $64,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 42 | $64,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 134 | $64,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 83 | $64,000 | thousands by filing date | put |
| INTRICON CORP | 46121H959 | PUT | 33 | $64,000 | thousands by filing date | put |
| DSP GROUPS INC | 23332B906 | CALL | 46 | $64,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 18,550 | $63,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 114 | $63,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 15 | $63,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 60 | $63,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,020 | $63,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 101 | $63,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 247 | $63,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 7 | $63,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,032 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E954 | PUT | 52 | $63,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 65 | $63,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 332 | $63,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 39 | $63,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 763 | $62,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,165 | $62,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,542 | $62,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,036 | $62,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 17 | $62,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 134 | $62,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 18 | $62,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 73 | $62,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 120 | $62,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 37 | $62,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 40,204 | $62,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 41 | $62,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 170 | $62,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 61 | $62,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,204 | $61,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,152 | $61,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,345 | $61,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 621 | $61,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,704 | $61,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 68 | $61,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 32 | $61,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 27 | $61,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 19 | $61,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 119 | $61,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,121 | $61,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,018 | $61,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 27 | $61,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 19 | $61,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 120 | $61,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 11 | $61,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 10 | $61,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,380 | $61,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A908 | CALL | 101 | $61,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 5,305 | $60,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 104 | $60,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 208 | $60,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 16 | $60,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,306 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 229 | $60,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 27 | $60,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 154 | $60,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 31 | $60,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 147 | $60,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 9 | $60,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 698 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 480 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,809 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,349 | $59,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 800 | $59,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 374 | $59,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,489 | $59,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 61 | $59,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 45 | $59,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 13 | $59,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 25 | $59,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 54 | $59,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 8 | $59,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 12 | $59,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 8 | $59,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 20 | $59,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 37 | $59,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 136 | $59,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 16 | $59,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 172 | $59,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 180 | $59,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 36 | $59,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 478 | $59,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 17 | $59,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 5 | $59,000 | thousands by filing date | call |
| BALCHEM CORP | 057665950 | PUT | 6 | $59,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,895 | $59,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 238 | $59,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 11,434 | $59,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 209 | $59,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 5,774 | $58,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,677 | $58,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,337 | $58,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 34 | $58,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 9 | $58,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 16 | $58,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 18 | $58,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 56 | $58,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,394 | $58,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 657 | $58,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 337 | $58,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 21 | $58,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 16 | $58,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 58 | $58,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 14 | $58,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 177 | $58,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,107 | $57,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 15 | $57,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 14 | $57,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 11 | $57,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 64 | $57,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 27 | $57,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 43 | $57,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 181 | $57,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 8 | $57,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 7 | $57,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 63 | $57,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 56 | $57,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 6 | $57,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 109 | $57,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,027 | $56,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 966 | $56,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 87 | $56,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 43 | $56,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 20 | $56,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 15 | $56,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 10 | $56,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,051 | $56,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,354 | $56,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R950 | PUT | 55 | $56,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 10 | $56,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 12 | $56,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 10 | $56,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 27 | $56,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 56 | $56,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 99 | $56,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 251 | $56,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 51 | $56,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 169 | $56,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 37 | $56,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 49 | $56,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 2,083 | $56,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,321 | $55,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 600 | $55,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,884 | $55,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,203 | $55,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,159 | $55,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 38 | $55,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 20 | $55,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,429 | $55,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 69 | $55,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 201 | $55,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 39 | $55,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 7,161 | $55,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 9 | $55,000 | thousands by filing date | call |
| VXX 200619P00060000 | 06745r953 | PUT | 50 | $55,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D905 | CALL | 6 | $55,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $54,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 733 | $54,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 456 | $54,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,520 | $54,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,373 | $54,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,658 | $54,000 | thousands by filing date | |
| MUELLER INDS INC | 624756902 | COM | 19 | $54,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 37 | $54,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 23 | $54,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 28 | $54,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 16 | $54,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,716 | $54,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 8,680 | $54,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 51 | $54,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 18 | $54,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 20 | $54,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 51 | $54,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 5,440 | $54,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 29 | $54,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 153 | $54,000 | thousands by filing date | put |
| APERGY CORP | 03755L904 | CALL | 20 | $54,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 5,101 | $54,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 673 | $53,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 521 | $53,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,905 | $53,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 396 | $53,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 893 | $53,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,888 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 817 | $53,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 34 | $53,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 4 | $53,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 8 | $53,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 17 | $53,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 12 | $53,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 3,412 | $53,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,280 | $53,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 188 | $53,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 98 | $53,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 25 | $53,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 237 | $53,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 26 | $53,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 141 | $53,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 37 | $53,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 26 | $53,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 82 | $53,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 40 | $52,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 19 | $52,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 46 | $52,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 39 | $52,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 75 | $52,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 9 | $52,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 43,912 | $52,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,543 | $52,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 163 | $52,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N905 | CALL | 43 | $52,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 15,853 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 101 | $51,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 39 | $51,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 58 | $51,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7 | $51,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 7 | $51,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 5 | $51,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000021 | this filing | 2019-10-15 | acceptance time not in the bulk data set |