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 |
|---|---|---|---|---|---|---|
| TPI COMPOSITES INC | 87266J904 | CALL | 71 | $133,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,110 | $132,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 60 | $132,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 83 | $132,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 10 | $132,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 48 | $132,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 19,000 | $132,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 97 | $132,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,983 | $132,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 311 | $132,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 169 | $132,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 39 | $132,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 25 | $132,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 40,336 | $131,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,833 | $131,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,434 | $131,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,365 | $131,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,567 | $131,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 628 | $131,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 101 | $131,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 37 | $131,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 76 | $131,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 26 | $131,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 411 | $131,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,054 | $130,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 176 | $130,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 94 | $130,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 42 | $130,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 72 | $130,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392956 | PUT | 84 | $130,000 | thousands by filing date | put |
| TELENAV INC | 879455953 | PUT | 274 | $130,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,252 | $129,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,050 | $129,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 852 | $129,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 736 | $129,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 27 | $129,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 86 | $129,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 63 | $129,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 9,537 | $129,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,712 | $129,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 75 | $129,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 37 | $129,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 114 | $129,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 72 | $129,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 28 | $129,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,709 | $128,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,483 | $128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 176 | $128,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 45 | $128,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 9 | $128,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 36 | $128,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 16 | $128,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 169 | $128,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 22 | $128,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 63 | $128,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 87 | $128,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,420 | $127,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 15 | $127,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 12 | $127,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 17,647 | $127,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 83 | $127,000 | thousands by filing date | call |
| AVX CORP NEW | 002444957 | COM | 84 | $127,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 596 | $127,000 | thousands by filing date | call |
| TOWER INTL INC | 891826959 | PUT | 41 | $127,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 620 | $126,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,557 | $126,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,148 | $126,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 22 | $126,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 18 | $126,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 416 | $126,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 21 | $126,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 33 | $126,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 111 | $126,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 458 | $126,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,915 | $125,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 46 | $125,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 64 | $125,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 411 | $125,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 31 | $125,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 27 | $125,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 84 | $125,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 12,191 | $125,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,229 | $125,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 39 | $125,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 117 | $125,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 153 | $125,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,981 | $124,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,168 | $124,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 133 | $124,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 13 | $124,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,152 | $124,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 26 | $124,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R953 | PUT | 48 | $124,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,962 | $123,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,213 | $123,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 968 | $123,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,454 | $123,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 42 | $123,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 20 | $123,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,056 | $123,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 109 | $123,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 37 | $123,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 2,282 | $122,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,665 | $122,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,033 | $122,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 8 | $122,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 64 | $122,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 9 | $122,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 119 | $122,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 224 | $122,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 226 | $122,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 16,511 | $121,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,460 | $121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 183 | $121,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,641 | $121,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,547 | $121,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 50 | $121,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 446 | $120,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 327 | $120,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 542 | $120,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 93 | $120,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,175 | $120,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 88 | $120,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 38,101 | $120,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,815 | $119,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,321 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,906 | $119,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 74 | $119,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 365 | $119,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 543 | $119,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375906 | COM | 77 | $119,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,558 | $118,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,727 | $118,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 15 | $118,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 82 | $118,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 22 | $118,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 41 | $118,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 13 | $118,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,646 | $118,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 49 | $118,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 10,791 | $117,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 47 | $117,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 24 | $117,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 112 | $117,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 99 | $117,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 76 | $117,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 62 | $117,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 63 | $117,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 16,731 | $116,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,710 | $116,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 18 | $116,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 23 | $116,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 150 | $116,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 70 | $116,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 19 | $116,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 8 | $116,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 52 | $116,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 21 | $116,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 998 | $116,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 58 | $116,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,026 | $116,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 395 | $116,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 52 | $116,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 10,761 | $115,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 39 | $115,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 92 | $115,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 68 | $115,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 13 | $115,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 304 | $115,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 109 | $115,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 90 | $115,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 149 | $115,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 11 | $115,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 104 | $115,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,599 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,829 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,694 | $114,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 26 | $114,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 26 | $114,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 51 | $114,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,666 | $114,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 42 | $114,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 45 | $114,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,964 | $114,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,331 | $114,000 | thousands by filing date | |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 35 | $114,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 42 | $114,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 119 | $114,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,827 | $113,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,283 | $113,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 16 | $113,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 104 | $113,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 69 | $113,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 850 | $113,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 43 | $113,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 160 | $113,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 58 | $113,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 17 | $113,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,352 | $112,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 170 | $112,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 56 | $112,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 24 | $112,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 13 | $112,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 43 | $112,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 18 | $112,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,570 | $112,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,035 | $112,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 176 | $112,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 52 | $112,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 23 | $111,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,499 | $111,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 13 | $111,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 52 | $111,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 26 | $111,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 23 | $111,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,840 | $110,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,556 | $110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,177 | $110,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,810 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,985 | $110,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,995 | $110,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,525 | $110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 254 | $110,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 21 | $110,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 36 | $110,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 58 | $110,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 45 | $110,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 52,534 | $110,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 203 | $110,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 36,453 | $110,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,356 | $109,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,516 | $109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 59 | $109,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 56 | $109,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 29 | $109,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 53 | $109,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 24 | $109,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 191 | $109,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 686 | $109,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 40 | $109,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 257 | $109,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 292 | $109,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,687 | $108,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 604 | $108,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 62 | $108,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 57 | $108,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 31 | $108,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 41 | $108,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 69 | $108,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 299 | $108,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 49 | $108,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,790 | $107,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,407 | $107,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 35 | $107,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 107 | $107,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 90 | $107,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 233 | $107,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 22 | $107,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 15 | $107,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 17 | $107,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 17 | $107,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 15 | $107,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 59 | $107,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 104 | $107,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 123 | $107,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 493 | $106,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,466 | $106,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 30 | $106,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 44 | $106,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 13 | $106,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,839 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 7,303 | $106,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 37 | $106,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 20 | $106,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,143 | $105,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 43 | $105,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 16 | $105,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 29 | $105,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 19 | $105,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 36,596 | $105,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 38 | $105,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 811 | $105,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 13,562 | $105,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 552074950 | PUT | 52 | $105,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 45 | $104,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 22 | $104,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 32 | $104,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 17 | $104,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 29 | $104,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,736 | $103,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,952 | $103,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,081 | $103,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,012 | $103,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,237 | $103,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,021 | $103,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 581 | $103,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 56 | $103,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 76 | $103,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 151 | $103,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 25 | $103,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 2,730 | $102,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,002 | $102,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 60 | $102,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 49 | $102,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 33 | $102,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 14 | $102,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,032 | $102,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,156 | $102,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 91 | $102,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J952 | PUT | 16 | $102,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 670 | $101,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 13 | $101,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N950 | COM | 29 | $101,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $101,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 9,568 | $101,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,187 | $100,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 807 | $100,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,407 | $100,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 28 | $100,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 20 | $100,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T905 | CALL | 241 | $100,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 232 | $100,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 31 | $100,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 306 | $100,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,166 | $99,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,853 | $99,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,554 | $99,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,567 | $99,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 743 | $99,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,035 | $99,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,339 | $99,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234908 | COM | 42 | $99,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 62 | $99,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 105 | $99,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 16 | $99,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 7,999 | $99,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 54 | $99,000 | thousands by filing date | call |
| HANGER INC | 41043F908 | CALL | 49 | $99,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 58 | $99,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,731 | $98,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,043 | $98,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,226 | $98,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 44 | $98,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 21 | $98,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 65 | $98,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 14 | $98,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 307 | $98,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 2,533 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 787 | $97,000 | thousands by filing date | |
| MERCER INTL INC | 588056951 | COM | 78 | $97,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 212 | $97,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 17 | $97,000 | thousands by filing date | put |
| EXPONENT INC | 30214U902 | CALL | 14 | $97,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 59 | $97,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 26 | $97,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 284 | $97,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 24 | $97,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,110 | $96,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 129 | $96,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 67 | $96,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 5 | $96,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 47 | $96,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 61 | $96,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 290 | $96,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,744 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,444 | $95,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 965 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,862 | $95,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 845 | $95,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 28 | $95,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 42 | $95,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 264 | $95,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 25 | $95,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 10 | $95,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 20,209 | $95,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 395 | $95,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 46 | $95,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,552 | $94,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,130 | $94,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 27 | $94,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 20 | $94,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 18 | $94,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 84 | $94,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,497 | $94,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 125 | $94,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,452 | $94,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G903 | CALL | 191 | $94,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,088 | $93,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,674 | $93,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,810 | $93,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,411 | $93,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,670 | $93,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,993 | $93,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 45 | $93,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 48 | $93,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 28 | $93,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 14 | $93,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 344 | $93,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 9 | $93,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 247 | $93,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 100 | $93,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 14 | $93,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 909 | $93,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 178 | $93,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 31 | $93,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 26 | $93,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 467 | $93,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,624 | $92,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,405 | $92,000 | thousands by filing date | |
| RLI CORP | 749607957 | COM | 10 | $92,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 341 | $92,000 | thousands by filing date | call |
| COMMUNITY BK SYS INC | 203607956 | COM | 15 | $92,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 80 | $92,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 24 | $92,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 122 | $92,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 715 | $91,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 499 | $91,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,092 | $91,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 34 | $91,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 370 | $91,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 65 | $91,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 119 | $91,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 49 | $91,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 10 | $91,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 26 | $91,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 9 | $91,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 130 | $91,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 41 | $91,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q905 | CALL | 175 | $91,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 875 | $91,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,301 | $90,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,617 | $90,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,960 | $90,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,965 | $90,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,831 | $90,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,116 | $90,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 31 | $90,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 31 | $90,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 53 | $90,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 2,458 | $90,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 33 | $90,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 60 | $90,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G956 | PUT | 431 | $90,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,343 | $89,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,191 | $89,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 18 | $89,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 33 | $89,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,191 | $89,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,154 | $89,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 44 | $89,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 11 | $89,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 30 | $89,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,545 | $89,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 189 | $89,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S905 | CALL | 10 | $89,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V908 | CALL | 309 | $89,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 75 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,019 | $88,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,168 | $88,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,847 | $88,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,809 | $88,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 30 | $88,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 62 | $88,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 11 | $88,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 62 | $88,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 573 | $87,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,144 | $87,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,353 | $87,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,300 | $87,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 39 | $87,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830955 | PUT | 29 | $87,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 67 | $87,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 19 | $87,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 18 | $87,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 56 | $87,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 7,891 | $87,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,503 | $86,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 15 | $86,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 11 | $86,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 34 | $86,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 241 | $86,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 12,496 | $86,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,132 | $85,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,374 | $85,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,777 | $85,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,486 | $85,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,405 | $85,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,454 | $85,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 20 | $85,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 20 | $85,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 13 | $85,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 40 | $85,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 383 | $85,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075908 | CALL | 41 | $85,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037957 | PUT | 28 | $85,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 20 | $85,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,740 | $85,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 48 | $85,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 66 | $85,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,699 | $84,000 | 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 |