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 |
|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 15 | $51,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343953 | PUT | 12 | $51,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 50 | $51,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 141 | $51,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 58 | $51,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,600 | $50,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,229 | $50,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,422 | $50,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 35 | $50,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 15 | $50,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 11 | $50,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 21 | $50,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,774 | $50,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 48 | $50,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 4 | $50,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,619 | $50,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 392 | $50,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 601 | $50,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 17 | $50,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 42 | $50,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 203 | $50,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 70,570 | $50,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 745 | $49,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,680 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 264 | $49,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,903 | $49,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,232 | $49,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,629 | $49,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,787 | $49,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 85 | $49,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 61 | $49,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 80 | $49,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 22 | $49,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 189 | $49,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 45 | $49,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 12,969 | $49,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,191 | $49,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 14,382 | $49,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 6 | $49,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 180 | $49,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 16 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 28 | $49,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 15 | $49,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375956 | PUT | 32 | $49,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 799 | $49,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 817 | $48,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,380 | $48,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,299 | $48,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,457 | $48,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,122 | $48,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 60 | $48,000 | thousands by filing date | put |
| CAE INC | 124765958 | Put | 19 | $48,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 39 | $48,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 16 | $48,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 6 | $48,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 21 | $48,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,326 | $48,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 20 | $48,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 2,206 | $48,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290955 | COM | 7 | $48,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 4,259 | $48,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 12 | $48,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 5 | $48,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 69 | $48,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 100 | $48,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 74 | $48,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 55 | $48,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,205 | $47,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,657 | $47,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,549 | $47,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,800 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 518 | $47,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 20 | $47,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 18,045 | $47,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 21 | $47,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 6,935 | $47,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 18 | $47,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 31 | $47,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 21 | $47,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 10 | $47,000 | thousands by filing date | put |
| XPERI CORP | 98421B950 | PUT | 23 | $47,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,157 | $46,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 376 | $46,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,857 | $46,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,000 | $46,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,602 | $46,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,633 | $46,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 41 | $46,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 472 | $46,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 13 | $46,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 59 | $46,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 27 | $46,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 9 | $46,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 91 | $46,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 22 | $46,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,309 | $46,000 | thousands by filing date | |
| HCI GROUP INC | 40416E953 | COM | 11 | $46,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 7 | $46,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,780 | $46,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 16 | $46,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 550 | $46,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 76 | $46,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 79 | $46,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 38 | $46,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,862 | $46,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 20 | $46,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 301 | $46,000 | thousands by filing date | call |
| LIBBEY INC | 529898958 | PUT | 139 | $46,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 183 | $45,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,170 | $45,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 23 | $45,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 55 | $45,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 7 | $45,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 12 | $45,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 23 | $45,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 46 | $45,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 132 | $45,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,195 | $45,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 31 | $45,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 8 | $45,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 4,459 | $45,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,512 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,280 | $45,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,614 | $45,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 11 | $45,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 20 | $45,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 75 | $45,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,150 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,391 | $44,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,712 | $44,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,955 | $44,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 4 | $44,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 60 | $44,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 9 | $44,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 17 | $44,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 19 | $44,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 11 | $44,000 | thousands by filing date | put |
| WESBANCO INC | 950810901 | CALL | 12 | $44,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,737 | $44,000 | thousands by filing date | |
| NELNET INC | 64031N908 | CALL | 7 | $44,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927909 | COM | 38 | $44,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 6 | $44,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 4 | $44,000 | thousands by filing date | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 10 | $44,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 5 | $44,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 15,094 | $44,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 15,961 | $44,000 | thousands by filing date | |
| ZIX CORP | 98974P900 | CALL | 61 | $44,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A900 | CALL | 22 | $44,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A950 | PUT | 22 | $44,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 120 | $44,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,729 | $43,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 758 | $43,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 349 | $43,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 15 | $43,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 5 | $43,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 210 | $43,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 143 | $43,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 58 | $43,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 7 | $43,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 29 | $43,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 35 | $43,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,825 | $43,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 52,027 | $43,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 142 | $43,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 184 | $43,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 42 | $43,000 | thousands by filing date | call |
| VERSO CORP | 92531L957 | PUT | 35 | $43,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 151 | $43,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,329 | $42,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 918 | $42,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,428 | $42,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,130 | $42,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 13 | $42,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 13 | $42,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 16 | $42,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 8 | $42,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 15 | $42,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 7 | $42,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 8 | $42,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 21 | $42,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609909 | CALL | 26 | $42,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 24 | $42,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 10 | $42,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 8,898 | $42,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,018 | $42,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X951 | COM | 20 | $42,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,404 | $42,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,151 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 12,903 | $42,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R952 | PUT | 26 | $42,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 24 | $42,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 21 | $42,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 629 | $41,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 730 | $41,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,439 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 642 | $41,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,412 | $41,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 5,336 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 8 | $41,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 11 | $41,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 8 | $41,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 29 | $41,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 85 | $41,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 25 | $41,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 24 | $41,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 42 | $41,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 69 | $41,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 8 | $41,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 9 | $41,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 6 | $41,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 1,121 | $41,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 127 | $41,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 19 | $41,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 27 | $41,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 47 | $41,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U950 | PUT | 42 | $41,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 64 | $41,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q900 | CALL | 66 | $41,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L906 | CALL | 25 | $41,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 626 | $40,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,891 | $40,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 668 | $40,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 33 | $40,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 60 | $40,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 11 | $40,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 27 | $40,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 21 | $40,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 20 | $40,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 40 | $40,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 544 | $40,000 | thousands by filing date | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 10 | $40,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C953 | PUT | 3 | $40,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,349 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 3 | $40,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 14 | $40,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 9 | $40,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 231 | $40,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 23 | $40,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 257 | $40,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 42 | $40,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 66,101 | $40,000 | thousands by filing date | |
| J JILL INC | 46620W902 | CALL | 215 | $40,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J953 | PUT | 269 | $40,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H954 | PUT | 38 | $40,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 539 | $39,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,348 | $39,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 38 | $39,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 15 | $39,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 8 | $39,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 25 | $39,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 21 | $39,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,441 | $39,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 35 | $39,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 209 | $39,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 119 | $39,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 13 | $39,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 11 | $39,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 5 | $39,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 15 | $39,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 43 | $39,000 | thousands by filing date | call |
| NEENAH INC | 640079909 | CALL | 6 | $39,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 331 | $39,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7 | $39,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 77 | $39,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 19 | $39,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 487 | $39,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 455 | $39,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 710 | $38,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 437 | $38,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,617 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 323 | $38,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 12 | $38,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 62 | $38,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 8 | $38,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 17,869 | $38,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 42 | $38,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 35 | $38,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 16 | $38,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 3 | $38,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 11 | $38,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 7 | $38,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 11 | $38,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 5 | $38,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 17 | $38,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,557 | $38,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 30 | $38,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 29 | $38,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 19 | $38,000 | thousands by filing date | call |
| HAWKINS INC | 420261959 | PUT | 9 | $38,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 59 | $38,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 16 | $38,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 10 | $38,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 18 | $38,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 19 | $38,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 14 | $38,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 369 | $37,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 862 | $37,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,531 | $37,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,462 | $37,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 250 | $37,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,855 | $37,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 20 | $37,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5 | $37,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 4 | $37,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 19 | $37,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 101 | $37,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 58 | $37,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 24 | $37,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,238 | $37,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 25 | $37,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,334 | $37,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 293 | $37,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 4 | $37,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 5 | $37,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 110 | $37,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 34 | $37,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 14 | $37,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 11 | $37,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 15 | $37,000 | thousands by filing date | put |
| AMERICAN NATL INS CO | 028591955 | PUT | 3 | $37,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828958 | PUT | 5 | $37,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,276 | $36,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,664 | $36,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,407 | $36,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 11 | $36,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 84 | $36,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 21 | $36,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,653 | $36,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,796 | $36,000 | thousands by filing date | |
| CABOT CORP | 127055901 | COM | 8 | $36,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 7,572 | $36,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 103 | $36,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 17 | $36,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 54 | $36,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 19 | $36,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 270 | $35,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 265 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,210 | $35,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77 | $35,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,378 | $35,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 285 | $35,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 11 | $35,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 18 | $35,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 56 | $35,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,994 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V956 | PUT | 9 | $35,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 2 | $35,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 295 | $35,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 19 | $35,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 11 | $35,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 1,419 | $35,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,280 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W905 | CALL | 4 | $35,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 49 | $35,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 143 | $35,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 143 | $35,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 11 | $35,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 151 | $35,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 76 | $35,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,061 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 329 | $34,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,250 | $34,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,460 | $34,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,240 | $34,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,657 | $34,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,615 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 8 | $34,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 10 | $34,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 9 | $34,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 19 | $34,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 54 | $34,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 4 | $34,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 9 | $34,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 196 | $34,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 55 | $34,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,176 | $34,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 30 | $34,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 7 | $34,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 33 | $34,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 11 | $34,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 10 | $34,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 6,897 | $34,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 101 | $34,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 12 | $34,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 20 | $34,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 81 | $34,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 24 | $34,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 25 | $34,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 166 | $34,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 9,184 | $34,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279904 | CALL | 36 | $34,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 742 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,223 | $33,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $33,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,932 | $33,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,002 | $33,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4 | $33,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 147 | $33,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 99 | $33,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 20 | $33,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 23 | $33,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 10 | $33,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 6 | $33,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15 | $33,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 8 | $33,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 22 | $33,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1 | $33,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 4 | $33,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 5,205 | $33,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 40 | $33,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 8,665 | $33,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 45 | $33,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 111 | $33,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 36 | $33,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 5 | $33,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 5,388 | $33,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,943 | $33,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 80 | $33,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 32 | $33,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 90 | $33,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 39 | $33,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V958 | PUT | 72 | $33,000 | thousands by filing date | put |
| CISION LTD | G1992S909 | CALL | 43 | $33,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,236 | $32,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,559 | $32,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 385 | $32,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 523 | $32,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,116 | $32,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,879 | $32,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,431 | $32,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 43 | $32,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 547 | $32,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 32 | $32,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 126 | $32,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 69 | $32,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 10 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 22 | $32,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,441 | $32,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 43 | $32,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 17 | $32,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 803 | $32,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 22 | $32,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 8 | $32,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 66 | $32,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 19 | $32,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 24 | $32,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1 | $32,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 63 | $32,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 37 | $32,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 27 | $32,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 65 | $32,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 837 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,553 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 914 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,899 | $31,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,812 | $31,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,721 | $31,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,597 | $31,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,550 | $31,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 27 | $31,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 12 | $31,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 15 | $31,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 29 | $31,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 70 | $31,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,685 | $31,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 5 | $31,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 11 | $31,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 4,083 | $31,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,590 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 751 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,586 | $31,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,092 | $31,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 37 | $31,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 315 | $31,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 5 | $31,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 22 | $31,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 60 | $31,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 8 | $31,000 | thousands by filing date | call |
| TWIN DISC INC | 901476901 | COM | 30 | $31,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 28 | $31,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 8,265 | $31,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,806 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 28 | $31,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 3 | $31,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 37 | $31,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 26 | $31,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,201 | $30,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,084 | $30,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 30 | $30,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 8 | $30,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 26 | $30,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 21 | $30,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 19 | $30,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 66 | $30,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 5 | $30,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,313 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 3 | $30,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 33,933 | $30,000 | thousands by filing date |
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 |