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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,403 | $198,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,608 | $198,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 71 | $198,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 21 | $198,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 39 | $198,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 146 | $198,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,418 | $197,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,203 | $197,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 63 | $197,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,775 | $197,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 173 | $196,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 44 | $196,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 996 | $196,000 | thousands by filing date | call |
| RYB ED INC | 74979W951 | PUT | 100 | $196,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,322 | $195,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 89 | $195,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 228 | $195,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 37 | $195,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 31 | $195,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 37 | $195,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 16,066 | $195,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 63,111 | $195,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,426 | $194,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,034 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,891 | $194,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 50 | $194,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,335 | $194,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,473 | $193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,309 | $193,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 43 | $193,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 53 | $193,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 127 | $193,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 22 | $193,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 56 | $192,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 107 | $192,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 93 | $192,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 68 | $191,000 | thousands by filing date | put |
| APPTIO INC | 03835C908 | CALL | 53 | $191,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,895 | $190,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,864 | $190,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,405 | $190,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 51 | $190,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641953 | COM | 115 | $190,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 62 | $190,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 95 | $190,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427909 | COM | 38 | $190,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 116 | $190,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 270 | $190,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 93 | $190,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 50 | $190,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 126 | $190,000 | thousands by filing date | call |
| TRONC INC | 89703P957 | PUT | 110 | $190,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,964 | $189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,302 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,704 | $189,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,501 | $189,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,159 | $189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 277 | $189,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 42 | $189,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 275 | $189,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 76 | $189,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,286 | $188,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 23 | $188,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 335 | $188,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,832 | $187,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 862 | $187,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,551 | $187,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 110 | $187,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 38 | $187,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 122 | $187,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 207 | $187,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,849 | $187,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 36 | $187,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 268 | $187,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,022 | $186,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 289 | $186,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 155 | $186,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 54 | $186,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 18 | $186,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 100 | $186,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 181 | $186,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 270 | $186,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,038 | $185,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,676 | $185,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 293 | $185,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 119 | $185,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 65 | $185,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 113 | $185,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 66 | $185,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 18 | $185,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 77 | $185,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 9,904 | $185,000 | thousands by filing date | |
| RENREN INC | 759892951 | PUT | 753 | $185,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,359 | $184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,405 | $184,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,723 | $184,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,239 | $184,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 27 | $184,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 255 | $184,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 30 | $183,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,252 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,027 | $182,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,200 | $182,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,358 | $182,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 549 | $182,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 54 | $182,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 18 | $182,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 115 | $182,000 | thousands by filing date | call |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 61 | $182,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,588 | $181,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,092 | $181,000 | thousands by filing date | |
| AAR CORP | 000361905 | COM | 39 | $181,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 36 | $181,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 57 | $181,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 63 | $180,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 67 | $180,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 9,418 | $180,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,711 | $179,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 81 | $179,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 41 | $179,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 123 | $179,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 595 | $179,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 100 | $179,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 74 | $179,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 924 | $178,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,753 | $178,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 137 | $178,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 50 | $178,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 102 | $178,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 15 | $178,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 376 | $178,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 99 | $178,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 72,228 | $178,000 | thousands by filing date | |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 393 | $178,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 34 | $177,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 48 | $177,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 20 | $177,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 58 | $177,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 184 | $177,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 30,152 | $177,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,898 | $176,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 37 | $176,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 74 | $176,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 34 | $176,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y955 | PUT | 71 | $176,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,663 | $175,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 31 | $175,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 29 | $175,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 139 | $175,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 134 | $175,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 21 | $175,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 60 | $175,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 119 | $175,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,642 | $174,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 51 | $174,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 36,962 | $173,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 30 | $173,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 45 | $173,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 6,830 | $173,000 | thousands by filing date | |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 41 | $173,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 96 | $173,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 42 | $173,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 496 | $173,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 542 | $173,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 66 | $173,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,598 | $172,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408951 | PUT | 108 | $172,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 64 | $172,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 64 | $172,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,169 | $171,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,127 | $171,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 20 | $171,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 137 | $171,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 4,426 | $171,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,777 | $171,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 17 | $171,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 55 | $171,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,437 | $170,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 78 | $170,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,089 | $170,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 37 | $170,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 48 | $170,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 185 | $170,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,663 | $169,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 26 | $169,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 513 | $169,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 230 | $169,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 230 | $169,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,706 | $168,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,740 | $168,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 107 | $168,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 168 | $168,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 42 | $168,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 251 | $168,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,253 | $168,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 94 | $168,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 53 | $168,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 24 | $168,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,648 | $167,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 79 | $167,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 1,035 | $167,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 17 | $167,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,262 | $166,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 840 | $166,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 45 | $166,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 38 | $166,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,543 | $166,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 37 | $166,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 57 | $166,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 23 | $165,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 11 | $165,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,390 | $165,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 130 | $165,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 78 | $165,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 437 | $165,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 3,777 | $164,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,763 | $164,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,305 | $164,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 92 | $164,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,449 | $164,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 34 | $164,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 28 | $164,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 18 | $164,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 40 | $164,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 3,576 | $163,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,624 | $163,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,988 | $163,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,643 | $163,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 82 | $163,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 59 | $163,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 215 | $163,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,205 | $162,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,021 | $162,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 81 | $162,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 21 | $162,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 256 | $162,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 2,761 | $161,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 113 | $161,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,496 | $161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,694 | $161,000 | thousands by filing date | |
| TECHTARGET INC | 87874R950 | PUT | 57 | $161,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 134 | $161,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,456 | $160,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,385 | $160,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 53 | $160,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 36 | $160,000 | thousands by filing date | put |
| KAMAN CORP | 483548903 | CALL | 23 | $160,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 216 | $160,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,639 | $159,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,546 | $159,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 24 | $159,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 28 | $159,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 155 | $159,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 46 | $159,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 72 | $159,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 624 | $159,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 256 | $159,000 | thousands by filing date | call |
| TOWER INTL INC | 891826909 | CALL | 50 | $159,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 43 | $159,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 155 | $159,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,573 | $158,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,885 | $158,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 37 | $158,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 48 | $158,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 37 | $158,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,537 | $158,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 251 | $158,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,027 | $157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,412 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,469 | $157,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 129 | $157,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 43 | $157,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 19 | $157,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 77 | $157,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,239 | $157,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 80 | $156,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 28,248 | $156,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 33 | $156,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 242 | $155,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 60 | $155,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 101 | $155,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 66 | $155,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 18 | $154,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 8 | $154,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 11,281 | $154,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 37 | $154,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 149 | $154,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 42 | $154,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 27 | $154,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,997 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,691 | $153,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 26 | $153,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 81 | $153,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 287 | $153,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 19 | $153,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 17 | $153,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 25 | $153,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 25 | $153,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 155 | $153,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,292 | $153,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 44 | $153,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 12,088 | $152,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 464 | $152,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,601 | $151,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,602 | $151,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 36 | $151,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 27 | $151,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 34 | $151,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 17 | $151,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 149 | $151,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,728 | $150,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 211 | $150,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 13 | $150,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 44 | $150,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 277 | $150,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 108 | $150,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,922 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,245 | $149,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,882 | $149,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,165 | $149,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 43 | $149,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 51 | $149,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 89 | $149,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 66,331 | $149,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,005 | $149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 108 | $149,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 19 | $149,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,940 | $148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,985 | $148,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 82 | $148,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,587 | $148,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483959 | PUT | 20 | $148,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 34 | $148,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 51 | $148,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 23 | $148,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 262 | $148,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 33 | $148,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 180 | $148,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 132 | $148,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 105 | $147,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 77 | $147,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 65 | $147,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 36 | $147,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 12,834 | $147,000 | thousands by filing date | |
| NEWTEKONE INC | 652526903 | CALL | 74 | $147,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 34 | $147,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 48 | $147,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,603 | $146,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 20 | $146,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 46 | $146,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 4,475 | $145,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,030 | $145,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,972 | $145,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A950 | SHS | 11 | $145,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,163 | $145,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 62 | $145,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,837 | $145,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 69 | $145,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 33 | $145,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,533 | $144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 13 | $144,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 25 | $144,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 60 | $144,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 12,634 | $144,000 | thousands by filing date | |
| SYSTEMAX INC | 871851951 | PUT | 42 | $144,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 115 | $144,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942955 | PUT | 30 | $144,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,497 | $143,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,929 | $143,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,695 | $143,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,512 | $143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 114 | $143,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 93 | $143,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 26 | $143,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 97 | $143,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 40 | $143,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 40 | $143,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 161 | $143,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 49 | $143,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 1,480 | $142,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,008 | $142,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,121 | $142,000 | thousands by filing date | |
| TENNANT CO | 880345953 | COM | 18 | $142,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 539 | $142,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 152 | $142,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,954 | $141,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,956 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,012 | $141,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 168 | $141,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,374 | $140,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,161 | $140,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,436 | $140,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,132 | $140,000 | thousands by filing date | |
| CARLISLE COS INC | 142339900 | CALL | 13 | $140,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,816 | $140,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 413 | $140,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 638 | $140,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 86 | $140,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 37 | $139,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 14 | $139,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 122 | $139,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 92 | $139,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 24 | $139,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 76 | $139,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,832 | $139,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 153 | $139,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 115 | $139,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,023 | $138,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,840 | $138,000 | thousands by filing date | |
| EGAIN CORP | 28225C906 | COM NEW | 92 | $138,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 300 | $138,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 67 | $138,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 12 | $138,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,364 | $138,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 101 | $138,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 65 | $138,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 4,188 | $138,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 33 | $138,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 276 | $138,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 36 | $138,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 952 | $137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,457 | $137,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,669 | $137,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,108 | $137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 95 | $137,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 47 | $137,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 17 | $137,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 8,366 | $137,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 247 | $137,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 31 | $137,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 15 | $137,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 281 | $137,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 67 | $136,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 40 | $136,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 472 | $136,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 57 | $136,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,230 | $135,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,511 | $135,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 213 | $135,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 39 | $135,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 21 | $135,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 18 | $135,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 6,324 | $135,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 26 | $135,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 67 | $135,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 8,721 | $135,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,845 | $134,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,314 | $134,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,762 | $134,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 39 | $134,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 18 | $134,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 66 | $134,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 15,474 | $134,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G953 | PUT | 184 | $134,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,635 | $133,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,028 | $133,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 20 | $133,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,110 | $133,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 91 | $133,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 8,655 | $132,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 38 | $132,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,760 | $132,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 60 | $132,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 18 | $132,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 4,106 | $131,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,141 | $131,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 59 | $131,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 35 | $131,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 182 | $131,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,169 | $130,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,717 | $130,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,534 | $130,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 60 | $130,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,009 | $130,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 6 | $130,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 35 | $130,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,761 | $130,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,630 | $130,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 173 | $130,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 33 | $130,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 36 | $130,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,044 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 170 | $129,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 50 | $129,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 13 | $129,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 21 | $129,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 15,751 | $129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 13 | $129,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K954 | COM | 63 | $129,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 32 | $129,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 33 | $129,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 33 | $129,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 514 | $129,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 44 | $129,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,952 | $128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,740 | $128,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 64 | $128,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,803 | $128,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 73 | $128,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 195 | $128,000 | thousands by filing date | call |
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 |