13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 7,531 holding rows worth $25,512,212,000.
- Accession
- 0001488542-18-000014
- Filer
- CIK 1488542
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8,108 entries on the cover page, a total value of $25,512,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,508,262,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,970 | $478,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,597 | $477,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,323 | $477,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,446 | $477,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,058 | $476,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 93 | $476,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 58 | $476,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,214 | $474,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 120 | $474,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,751 | $473,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 143 | $472,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 117 | $472,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 63 | $472,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 696 | $471,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,620 | $470,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 74 | $469,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,174 | $468,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,669 | $467,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 300 | $467,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 34,206 | $466,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 55 | $466,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 41 | $466,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,776 | $465,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 245 | $465,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 51 | $465,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 86 | $465,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 655 | $465,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,222 | $464,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 410 | $464,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485956 | PUT | 190 | $464,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,988 | $463,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 1,352 | $463,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 95 | $463,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 265 | $463,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 56 | $463,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 79 | $462,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 63 | $462,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 47 | $462,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 129 | $461,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 89 | $461,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 238 | $461,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 664 | $461,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 144 | $459,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 64,172 | $458,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,277 | $458,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 373 | $458,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 329 | $458,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 24 | $457,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 12,550 | $455,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,283 | $454,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 274 | $454,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 214 | $454,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 187 | $454,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,289 | $453,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 103 | $453,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 71 | $452,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,587 | $452,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 59,922 | $452,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 105 | $452,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 217 | $452,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 129 | $451,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 383 | $451,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,226 | $450,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,020 | $450,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 35 | $450,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,372 | $449,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 40 | $449,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 5,379 | $449,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,520 | $449,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 175 | $448,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 156 | $447,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 94 | $447,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 24 | $447,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 19 | $447,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 440 | $447,000 | thousands by filing date | put |
| SUPERVALU INC | 868536951 | OPTION | 218 | $447,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 13,911 | $446,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,666 | $446,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 223 | $446,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 76 | $445,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,108 | $444,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 44 | $444,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 62 | $444,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 65 | $444,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 40 | $444,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 100 | $444,000 | thousands by filing date | put |
| CNA FINL CORP | 126117950 | COM | 97 | $443,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 63 | $443,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 249 | $442,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 61 | $442,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 109 | $442,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,386 | $441,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 363 | $441,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 15 | $440,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 56 | $440,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,589 | $439,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,171 | $436,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 79 | $436,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 76 | $435,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 100 | $435,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 113 | $435,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 34 | $435,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 80 | $435,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 142 | $434,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437955 | COM | 103 | $434,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 100 | $434,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 90 | $434,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 20,816 | $434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,167 | $433,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 94 | $433,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 464 | $433,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 85 | $432,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 53 | $432,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 26 | $431,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 190 | $431,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 59 | $430,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 150 | $428,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 45 | $428,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 284 | $428,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 33,293 | $426,000 | thousands by filing date | |
| NELNET INC | 64031N958 | PUT | 73 | $426,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 45 | $425,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 12,354 | $425,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 197 | $425,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 327 | $424,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,343 | $422,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,187 | $422,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 28 | $422,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 171 | $421,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 214 | $421,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,352 | $420,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 207 | $420,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 385 | $420,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,240 | $419,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 132 | $419,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,936 | $418,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,771 | $418,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 98 | $418,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 576 | $418,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 390 | $418,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 64 | $416,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 175 | $416,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,963 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 97 | $415,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 30 | $415,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 117 | $415,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 137 | $414,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 46 | $414,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 128 | $414,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 46 | $413,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 91 | $413,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 94 | $413,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,238 | $412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 85 | $412,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 41 | $412,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,888 | $411,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 164 | $411,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 369 | $411,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,980 | $410,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 114 | $410,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 143 | $410,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 42 | $410,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 10,429 | $409,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 229 | $409,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 317 | $408,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 113 | $408,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 77 | $407,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 258 | $407,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 110 | $406,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 260 | $406,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 72 | $406,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 70 | $405,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 52,336 | $405,000 | thousands by filing date | |
| SYKES ENTERPRISES INC | 871237953 | PUT | 141 | $405,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 260 | $404,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768956 | PUT | 91 | $404,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 41 | $404,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 33 | $404,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 378 | $404,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 88 | $403,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 80 | $403,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 44,543 | $402,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 191 | $402,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 18,092 | $402,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723900 | COM | 460 | $402,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,234 | $401,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 56 | $401,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 190 | $401,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 85 | $399,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 114 | $399,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 265 | $399,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 72 | $399,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 49 | $399,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 35 | $398,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 460 | $397,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 40 | $397,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 98 | $397,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,762 | $396,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 225 | $396,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 99 | $396,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 168 | $396,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 108 | $396,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,074 | $395,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 124 | $395,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 907 | $395,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,786 | $394,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,574 | $392,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 200 | $392,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,819 | $391,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 135 | $391,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 99 | $391,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 248 | $391,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,548 | $390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 221 | $390,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 364 | $390,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 136 | $390,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 66 | $390,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 963 | $389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,748 | $389,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 213 | $389,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 67 | $389,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 808 | $388,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 139 | $387,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 54 | $387,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 105 | $386,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 104 | $386,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 159 | $386,000 | thousands by filing date | call |
| ILG INC | 44967H951 | COM | 117 | $386,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 21,369 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 42 | $385,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 105 | $385,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 45 | $384,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 941 | $383,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,836 | $383,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 231 | $383,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 161 | $383,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 108 | $383,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 51 | $383,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 35,622 | $382,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 110 | $382,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 271 | $382,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 43 | $381,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 58 | $381,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 243 | $381,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 231 | $381,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 65 | $380,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 106 | $380,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 186 | $379,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 77 | $378,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 207 | $378,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 69 | $378,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 248 | $378,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 93 | $378,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,933 | $377,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 60 | $377,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,135 | $376,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 654 | $376,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 151 | $376,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 1,428 | $376,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 247 | $376,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 46 | $376,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 208 | $375,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 701 | $373,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 16 | $373,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 321 | $373,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 273 | $372,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 15,410 | $372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,184 | $371,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 290 | $371,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 38 | $371,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,914 | $370,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,684 | $370,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,887 | $370,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 55 | $370,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 77 | $370,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 188 | $370,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,481 | $369,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 356 | $369,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 189 | $369,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 268 | $369,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 224 | $368,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 178 | $368,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,319 | $367,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 42 | $367,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 31,652 | $367,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 93 | $367,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 145 | $367,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 101 | $366,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 21,861 | $365,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 96 | $365,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 180 | $365,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 52 | $365,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 87 | $365,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 106 | $364,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 10,294 | $363,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 49 | $363,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,486 | $362,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,726 | $362,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 229 | $361,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T956 | PUT | 240 | $361,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 232 | $361,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 76 | $361,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 121 | $361,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 553 | $361,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 73 | $360,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 171 | $360,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 60 | $360,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 40 | $360,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,417 | $359,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,057 | $359,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 397 | $358,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 76 | $357,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 284 | $357,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,140 | $356,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 547 | $356,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,420 | $356,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 104 | $356,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,317 | $355,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 196 | $355,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 108 | $355,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 95 | $355,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 762 | $355,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,863 | $354,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 128 | $354,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 82 | $354,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 42 | $354,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 144 | $354,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 170 | $354,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,543 | $353,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 23 | $353,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 24,419 | $353,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 173 | $353,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 986 | $352,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 486 | $352,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 3,610 | $351,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 74 | $351,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 246 | $350,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 451 | $350,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 77 | $350,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 157 | $349,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 72 | $349,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 61 | $349,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 160 | $349,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 25 | $349,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 456 | $349,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 78 | $347,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 21 | $347,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,673 | $346,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 145 | $346,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 139 | $346,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 741 | $346,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 400 | $346,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 20 | $346,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 63 | $345,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 86 | $345,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,278 | $345,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 81 | $345,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 153 | $345,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,729 | $344,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 33 | $344,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 377 | $344,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 163 | $344,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 35 | $344,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 118 | $343,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,780 | $342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,243 | $342,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 901 | $342,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 106 | $341,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,409 | $341,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 143 | $341,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,008 | $340,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,292 | $340,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 448 | $340,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 191 | $340,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,290 | $340,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C905 | CALL | 141 | $340,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 149 | $339,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 30 | $338,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 27 | $338,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 218 | $338,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 99 | $337,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 83 | $337,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 21,376 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 58 | $336,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 24 | $336,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,107 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,081 | $335,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 51 | $335,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 219 | $335,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 30 | $334,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 58 | $334,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 39 | $334,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 64 | $334,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 46 | $334,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 28 | $333,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 87 | $333,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 160 | $333,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 193 | $333,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,234 | $332,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 25 | $332,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 50 | $332,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 173 | $331,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 95 | $331,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 35,128 | $331,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 273 | $330,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 72 | $329,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 130 | $329,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,870 | $328,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 100 | $328,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 252 | $328,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 135 | $328,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,103 | $327,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,535 | $327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,884 | $327,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,241 | $327,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,307 | $326,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 52 | $325,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 47 | $325,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 80 | $325,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 203 | $325,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,912 | $324,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 74 | $324,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 232 | $324,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 38 | $324,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 106 | $324,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 54 | $323,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 53 | $323,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 691 | $323,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,584 | $322,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 108 | $322,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 74 | $322,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 25 | $322,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 200 | $322,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 44 | $322,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 14,476 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 34 | $321,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 50 | $321,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 48 | $320,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 899 | $319,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 62 | $319,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 25 | $319,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,988 | $318,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 89 | $318,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 120 | $318,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 167 | $318,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 108 | $318,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 70 | $318,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,839 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 43 | $317,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 198 | $317,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 90 | $317,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 122 | $317,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 172 | $317,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,630 | $316,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,211 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 41 | $316,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 82 | $316,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 143 | $315,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 84 | $315,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 129 | $315,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,613 | $314,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 114 | $314,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 142 | $314,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 46 | $314,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 257 | $314,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 234 | $314,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 35,330 | $313,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 82 | $313,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 168 | $313,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,841 | $312,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,146 | $312,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 72 | $312,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 159 | $312,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819950 | PUT | 207 | $312,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 72 | $311,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 211 | $310,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 104 | $310,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 96 | $310,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 54 | $309,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 194 | $309,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 58 | $309,000 | thousands by filing date | call |
| KLX INC | 482539953 | PUT | 43 | $309,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 56 | $308,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,861 | $308,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,485 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 12,669 | $308,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 83 | $307,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 123 | $307,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 66 | $307,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,590 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 18,107 | $307,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 161 | $307,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 369 | $307,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 11,556 | $306,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 235 | $306,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 6,206 | $305,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,112 | $305,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 144 | $305,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 167 | $305,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 67 | $304,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000014 | this filing | 2018-07-30 | acceptance time not in the bulk data set |