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 |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F907 | CALL | 35 | $213,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,167 | $212,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,284 | $212,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 51 | $212,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 84 | $212,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 8 | $212,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 22 | $211,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 295 | $211,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 96 | $210,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 110 | $210,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 107 | $210,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 74 | $210,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,173 | $209,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,831 | $209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 43 | $209,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 95 | $209,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 364 | $209,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 134 | $209,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 371 | $209,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,198 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,488 | $208,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 343 | $208,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 402 | $208,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 208 | $208,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 98 | $208,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 213 | $208,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 5,278 | $207,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 90 | $207,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 141 | $207,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 301 | $207,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 112 | $207,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 27 | $207,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 45 | $207,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 128 | $207,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,435 | $206,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,394 | $206,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 213 | $206,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 40 | $206,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 292 | $206,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,206 | $205,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 1,064 | $205,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 31 | $205,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,135 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 135 | $204,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 38 | $204,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,655 | $204,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 850 | $204,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,850 | $203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,922 | $203,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,021 | $203,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 79 | $203,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,053 | $203,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,147 | $202,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,616 | $202,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,671 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 247 | $201,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 58 | $201,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,520 | $201,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 42 | $201,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 83 | $201,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 44 | $201,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,416 | $200,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,511 | $200,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 53 | $200,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 130 | $200,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 16 | $199,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 51 | $199,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 576 | $199,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 134 | $199,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,667 | $198,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,248 | $198,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 108 | $198,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,072 | $197,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 37 | $197,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 22 | $197,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,274 | $197,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 296 | $197,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 28 | $197,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 36 | $197,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 11,374 | $196,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 38 | $196,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 26 | $196,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 76 | $196,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 304 | $196,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,026 | $195,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 153 | $195,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 125 | $195,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 191 | $195,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 99 | $194,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,187 | $193,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 112 | $193,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 71 | $193,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 61 | $193,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 106 | $192,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 248 | $192,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,604 | $191,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,078 | $191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,343 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 8,240 | $191,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 108 | $191,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 82 | $191,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 35 | $191,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 69 | $191,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,236 | $191,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R952 | COM | 48 | $191,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 68 | $191,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,294 | $190,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 119 | $190,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 87 | $190,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 27 | $190,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 292 | $190,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 142 | $190,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 36 | $190,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 374 | $189,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 22 | $189,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 121 | $189,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 45 | $189,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 277 | $189,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 6,516 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 429 | $188,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 110 | $188,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 74 | $188,000 | thousands by filing date | put |
| NEENAH INC | 640079959 | PUT | 29 | $188,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,471 | $187,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L952 | COM | 57 | $187,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 54 | $187,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 427 | $187,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 92 | $187,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,035 | $186,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,257 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,686 | $186,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 359 | $186,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 33 | $186,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 44 | $186,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 37 | $186,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,561 | $186,000 | thousands by filing date | |
| CEL SCI CORP | 150837907 | CALL | 209 | $186,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,982 | $185,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 98 | $185,000 | thousands by filing date | call |
| BRADY CORP | 104674906 | CALL | 35 | $185,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 104 | $185,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 219 | $185,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 118 | $184,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 78 | $184,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 44 | $184,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 22 | $184,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 341 | $184,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 14 | $184,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 108 | $183,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 89 | $183,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 41 | $183,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 1,054 | $183,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 608 | $183,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,604 | $182,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 349 | $182,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 21 | $182,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 23 | $182,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 88 | $182,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,704 | $182,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 805 | $182,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 443 | $182,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 236 | $182,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 66 | $182,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 66,934 | $182,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 338 | $182,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,444 | $181,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 38 | $181,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 21 | $181,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 39 | $181,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,998 | $181,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 124 | $181,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 157 | $181,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 1,004 | $181,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,785 | $180,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,904 | $180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,389 | $180,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 244 | $180,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 27,915 | $180,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 121 | $179,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 30 | $179,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 253 | $179,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,521 | $178,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,726 | $178,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 60 | $178,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 271 | $178,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 55 | $178,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 401 | $178,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 260 | $178,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 158 | $178,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 372 | $178,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L951 | PUT | 114 | $178,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 9,356 | $177,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 17,572 | $177,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 247 | $177,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 18 | $177,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 23 | $177,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,659 | $176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 47 | $176,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 61 | $176,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 17,646 | $175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,861 | $175,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 987 | $175,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 125 | $175,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 15 | $175,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 284 | $174,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 109 | $174,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 154 | $174,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 168 | $174,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,235 | $173,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,698 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,774 | $173,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 13 | $173,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 162 | $173,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 576 | $173,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 43 | $173,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 420 | $173,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 910 | $173,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,852 | $172,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,354 | $172,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 116 | $172,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35 | $172,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,989 | $171,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,046 | $171,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,390 | $171,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 26 | $171,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 39 | $171,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 56 | $171,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,183 | $171,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 76 | $171,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 115 | $171,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 97 | $171,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,340 | $170,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,361 | $170,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,057 | $170,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 12 | $170,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,334 | $170,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 981 | $170,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 377 | $170,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 45 | $170,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,090 | $169,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 147 | $169,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 23,937 | $169,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,951 | $168,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,756 | $168,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,858 | $168,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 91 | $168,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 38 | $168,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 44 | $168,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 119 | $168,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 20 | $168,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 41 | $168,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 13 | $168,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 621 | $168,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,507 | $167,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 334 | $167,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 105 | $167,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 32 | $167,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 532 | $167,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 30 | $167,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 145 | $167,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 225 | $167,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 58 | $167,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 75 | $167,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 171 | $167,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,629 | $166,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 78 | $166,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 11 | $166,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 579 | $166,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,623 | $165,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 356 | $165,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 465 | $165,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 419 | $165,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 18 | $164,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 360 | $164,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 18 | $164,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 56 | $164,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,650 | $163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 154 | $163,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 22 | $163,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 94 | $163,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 457 | $163,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,568 | $162,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,998 | $162,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,949 | $162,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 86 | $162,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 47 | $162,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 9,311 | $162,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,930 | $162,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,958 | $161,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,388 | $161,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,564 | $161,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,198 | $161,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,758 | $161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 56 | $161,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 11,633 | $161,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,049 | $161,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,420 | $161,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 98 | $161,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,588 | $160,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,880 | $160,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689907 | CALL | 35 | $160,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 24 | $160,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 403 | $160,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 114 | $160,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 154 | $160,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,733 | $159,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 87 | $159,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 66 | $159,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 77 | $159,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 44 | $159,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 86 | $159,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 107 | $159,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 300 | $159,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 19 | $159,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 106 | $159,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 74 | $159,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 90 | $159,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,040 | $158,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 97 | $158,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,849 | $158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846959 | CL A | 41 | $158,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 60 | $158,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 15 | $158,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 208 | $158,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,765 | $157,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 123 | $157,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 83 | $157,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 339 | $157,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,869 | $156,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 326 | $156,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 270 | $156,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 123 | $156,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 215 | $156,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 34 | $155,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 407 | $155,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 181 | $155,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 27 | $155,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 81,196 | $155,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,835 | $155,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 28 | $155,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 8,807 | $154,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,348 | $154,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,820 | $154,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 275 | $154,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 112 | $154,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 27 | $154,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 100 | $154,000 | thousands by filing date | call |
| RPT REALTY | 74971D951 | PUT | 114 | $154,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,736 | $153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,127 | $153,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,514 | $153,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 17 | $153,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 33 | $153,000 | thousands by filing date | call |
| APTARGROUP INC | 038336953 | PUT | 13 | $153,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 68 | $153,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 42 | $153,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 160 | $153,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 209 | $152,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 280 | $152,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,732 | $151,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,734 | $151,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,588 | $151,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 21 | $151,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 20 | $151,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 49 | $151,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 42 | $151,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 144 | $151,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,125 | $150,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,784 | $150,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 95 | $150,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 29 | $150,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 95 | $150,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 92 | $150,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 316 | $149,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,538 | $149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,193 | $149,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 34 | $149,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 70 | $149,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 282 | $149,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,920 | $149,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,316 | $149,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 520 | $149,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 163 | $149,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 106 | $149,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,493 | $148,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,777 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 149 | $148,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 8,997 | $148,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 39 | $148,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 43 | $148,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 1,714 | $148,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 49 | $148,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,097 | $147,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,202 | $147,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 190 | $147,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 42,753 | $147,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 39 | $147,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172955 | PUT | 27 | $147,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 139 | $147,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 65 | $147,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 4,255 | $147,000 | thousands by filing date | |
| MEET GROUP INC | 58513U951 | COM | 451 | $147,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 536 | $147,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,518 | $146,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,183 | $146,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 555 | $146,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 71 | $146,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 363 | $146,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 10,052 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,370 | $145,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,192 | $145,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 141 | $145,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 29 | $145,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 26 | $145,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 21 | $145,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 41 | $145,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 60 | $145,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 292 | $145,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 15 | $145,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 11 | $145,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,933 | $144,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 919 | $144,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 45 | $144,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 295 | $144,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 46 | $144,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,822 | $144,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,287 | $143,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 18 | $143,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 672 | $143,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 134 | $143,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 102 | $143,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,518 | $142,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 49 | $142,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 11 | $142,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 114 | $142,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 32 | $142,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 764 | $142,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 38 | $142,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 206 | $142,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 153 | $141,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 19 | $141,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 91 | $141,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 59,696 | $141,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 211 | $141,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 185 | $141,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,417 | $140,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,296 | $140,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,197 | $140,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 464 | $140,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 32 | $140,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,925 | $140,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M905 | CALL | 27 | $140,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 1,292 | $139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 875 | $139,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,858 | $139,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,941 | $139,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 39 | $139,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 759 | $138,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,133 | $138,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,660 | $138,000 | thousands by filing date | |
| NIC INC | 62914B950 | PUT | 67 | $138,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,198 | $137,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,694 | $137,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,654 | $137,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 76 | $137,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 22 | $137,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 13 | $137,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,121 | $137,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 289 | $137,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,772 | $136,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 17 | $136,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 45 | $136,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,322 | $135,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 31 | $135,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 166 | $135,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 10 | $135,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 224 | $135,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 99 | $135,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 82 | $135,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 134 | $135,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 104 | $135,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 39 | $135,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 94 | $135,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,361 | $134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 82 | $134,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 84 | $134,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 511 | $134,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 43 | $134,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 464 | $134,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,014 | $134,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 30 | $134,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 8 | $134,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 335 | $134,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,297 | $133,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 132 | $133,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 133 | $133,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 37 | $133,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,726 | $133,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 236 | $133,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 1,153 | $133,000 | 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 |