13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 7,538 holding rows worth $31,139,693,000.
- Accession
- 0001488542-18-000018
- Filer
- CIK 1488542
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8,158 entries on the cover page, a total value of $31,139,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,135,705,000 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 |
|---|---|---|---|---|---|---|
| LEAR CORP | 521865904 | CALL | 103 | $1,493,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,278 | $1,492,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 155 | $1,489,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 92 | $1,488,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 138 | $1,486,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862901 | CALL | 87 | $1,486,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 136 | $1,484,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 50 | $1,481,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 672 | $1,480,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 1,189 | $1,474,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 217 | $1,471,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 492 | $1,471,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 339 | $1,469,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 635 | $1,467,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 389 | $1,464,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 74 | $1,464,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 159 | $1,463,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 143 | $1,462,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 295 | $1,461,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 327 | $1,460,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 245 | $1,458,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 53 | $1,454,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,502 | $1,453,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 182 | $1,453,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 1,048 | $1,449,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 283 | $1,448,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 354 | $1,447,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 112 | $1,446,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 96 | $1,446,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 1,161 | $1,445,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 482 | $1,443,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 189 | $1,442,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 420 | $1,436,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 245 | $1,428,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 115 | $1,425,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 207 | $1,424,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 248 | $1,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,570 | $1,422,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 285 | $1,420,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 261 | $1,419,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 523 | $1,418,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 1,024 | $1,418,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 34,104 | $1,417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 237 | $1,413,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,030 | $1,406,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 168 | $1,406,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 394 | $1,406,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,954 | $1,405,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 685 | $1,404,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 444 | $1,404,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 99 | $1,402,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 89 | $1,399,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 308 | $1,395,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,158 | $1,394,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 452 | $1,394,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 783 | $1,393,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,793 | $1,392,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,885 | $1,390,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 189 | $1,390,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 189 | $1,389,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 830 | $1,389,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 77,851 | $1,384,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 181 | $1,383,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 1,916 | $1,379,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 265 | $1,378,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 162 | $1,376,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 55 | $1,373,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,910 | $1,371,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,823 | $1,371,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,366 | $1,370,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 147 | $1,368,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 335 | $1,368,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 265 | $1,365,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 468 | $1,364,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 189 | $1,364,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 270 | $1,357,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,046 | $1,356,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 736 | $1,355,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 863 | $1,354,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 334 | $1,353,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 461 | $1,353,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 432 | $1,350,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 355 | $1,349,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 269 | $1,347,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,089 | $1,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,400 | $1,343,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044955 | PUT | 176 | $1,343,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 577 | $1,343,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 757 | $1,341,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 241 | $1,339,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 1,579 | $1,338,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,175 | $1,337,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 584 | $1,336,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 490 | $1,336,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,020 | $1,333,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 145 | $1,331,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 211 | $1,328,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 544 | $1,327,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 105 | $1,327,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,553 | $1,326,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 293 | $1,324,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,841 | $1,323,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 948 | $1,322,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,366 | $1,320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 173 | $1,320,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 78 | $1,319,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 120 | $1,319,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 268 | $1,318,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,110 | $1,316,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 220 | $1,316,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,507 | $1,315,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 93 | $1,313,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 173 | $1,307,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 197 | $1,305,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 6,312 | $1,304,000 | thousands by filing date | |
| NICE LTD | 653656958 | SPONSORED ADR | 114 | $1,304,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 354 | $1,304,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 44 | $1,303,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 315 | $1,303,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 171 | $1,302,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 78 | $1,301,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 805 | $1,300,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 61,279 | $1,299,000 | thousands by filing date | |
| INSPERITY INC | 45778Q907 | COM | 110 | $1,297,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 168 | $1,295,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 73,946 | $1,294,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 125 | $1,289,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,929 | $1,286,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,599 | $1,286,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 408 | $1,286,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 466 | $1,286,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 111 | $1,285,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 91 | $1,284,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 46,489 | $1,283,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 149 | $1,283,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,793 | $1,282,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 188 | $1,281,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 636 | $1,281,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 174 | $1,274,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 311 | $1,274,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 147 | $1,273,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 138 | $1,272,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 188 | $1,272,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 181 | $1,272,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 159 | $1,272,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 690 | $1,271,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 120 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 38,402 | $1,271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,044 | $1,270,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 143 | $1,270,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 184 | $1,267,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 160 | $1,265,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 609 | $1,264,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 158 | $1,264,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 1,498 | $1,264,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 560 | $1,261,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 2,139 | $1,257,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 185 | $1,257,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 101 | $1,254,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 339 | $1,253,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 258 | $1,253,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 190 | $1,252,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 1,034 | $1,250,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,220 | $1,250,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 190 | $1,248,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 440 | $1,246,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 66,629 | $1,245,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 838 | $1,243,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 175 | $1,242,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 1,632 | $1,241,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 1,383 | $1,240,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 175 | $1,239,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 192 | $1,239,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027954 | COM | 143 | $1,239,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,246 | $1,238,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 183 | $1,238,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 114,078 | $1,237,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,877 | $1,236,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,640 | $1,235,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 942 | $1,235,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 265 | $1,235,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 291 | $1,234,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,608 | $1,231,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,198 | $1,229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 375 | $1,228,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 218 | $1,227,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 52,621 | $1,225,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 260 | $1,225,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 512 | $1,224,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 1,323 | $1,223,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 231 | $1,221,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 941 | $1,220,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 57 | $1,220,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $1,219,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 113 | $1,219,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 594 | $1,217,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,397 | $1,216,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 303 | $1,215,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 229 | $1,214,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 126 | $1,209,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 287 | $1,208,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,534 | $1,206,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 273 | $1,205,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 564 | $1,202,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 192 | $1,201,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 227 | $1,200,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 113 | $1,197,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 503 | $1,197,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 255 | $1,197,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 254 | $1,196,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 219 | $1,195,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 262 | $1,194,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,711 | $1,193,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 162 | $1,193,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 169 | $1,192,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,183 | $1,188,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 305 | $1,186,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,044 | $1,185,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 431 | $1,183,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 205 | $1,182,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 1,914 | $1,182,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 268 | $1,178,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 136 | $1,178,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 207 | $1,176,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 117 | $1,176,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 98 | $1,175,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 299 | $1,175,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 103 | $1,174,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 114 | $1,174,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 66,346 | $1,171,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 48 | $1,171,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 579 | $1,170,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253950 | PUT | 197 | $1,170,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 70 | $1,169,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 164 | $1,168,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 175 | $1,168,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 146 | $1,168,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,427 | $1,167,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 90 | $1,167,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 344 | $1,165,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 469 | $1,164,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,763 | $1,160,000 | thousands by filing date | |
| NELNET INC | 64031N908 | CALL | 203 | $1,160,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 325 | $1,158,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 221 | $1,158,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 653 | $1,157,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 263 | $1,156,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 784 | $1,156,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 263 | $1,151,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 1,035 | $1,150,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 125 | $1,150,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 303 | $1,148,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 81 | $1,147,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 495 | $1,145,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 397 | $1,144,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 303 | $1,143,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 432 | $1,142,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 498 | $1,142,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 293 | $1,142,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,201 | $1,140,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 151 | $1,140,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 30,844 | $1,139,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 163 | $1,138,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 565 | $1,138,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 157 | $1,135,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 175 | $1,135,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 298 | $1,131,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 67,514 | $1,129,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,605 | $1,127,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 71 | $1,125,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,895 | $1,123,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 153 | $1,123,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 138 | $1,122,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 421 | $1,121,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,778 | $1,120,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 129 | $1,118,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 128 | $1,115,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,952 | $1,114,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 139 | $1,114,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 1,243 | $1,114,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 294 | $1,113,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 468 | $1,112,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 74 | $1,112,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 315 | $1,111,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 281 | $1,110,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 248 | $1,109,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 292 | $1,108,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,991 | $1,103,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,347 | $1,103,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 236 | $1,102,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 545 | $1,101,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 187 | $1,097,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 758 | $1,095,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 671 | $1,093,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 579 | $1,090,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 761 | $1,090,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,095 | $1,087,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 368 | $1,087,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 239 | $1,087,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 86 | $1,087,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,358 | $1,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 392 | $1,085,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,005 | $1,084,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 547 | $1,082,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 229 | $1,081,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,604 | $1,080,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 99 | $1,080,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 336 | $1,079,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 229 | $1,077,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 135 | $1,076,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 641 | $1,076,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 633 | $1,075,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 318 | $1,075,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 15,552 | $1,074,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 417 | $1,073,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,646 | $1,071,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,999 | $1,071,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,664 | $1,070,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 942 | $1,070,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 421 | $1,069,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 220 | $1,068,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 156 | $1,067,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 215 | $1,066,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,326 | $1,064,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 138 | $1,063,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 1,725 | $1,062,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 124 | $1,059,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,563 | $1,058,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 368 | $1,057,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,872 | $1,056,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 204 | $1,052,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 103 | $1,051,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 122 | $1,051,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,340 | $1,050,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 57,087 | $1,050,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 467 | $1,050,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 586 | $1,048,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 159 | $1,047,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 186 | $1,047,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,506 | $1,044,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,401 | $1,040,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 297 | $1,040,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 276 | $1,039,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 355 | $1,038,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 161 | $1,038,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 336 | $1,036,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 137 | $1,035,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 66 | $1,034,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 135 | $1,032,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 717 | $1,031,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,725 | $1,030,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 135 | $1,030,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 120 | $1,029,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 598 | $1,027,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 263 | $1,027,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 28,535 | $1,026,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,955 | $1,025,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 200 | $1,025,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 581 | $1,025,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 746 | $1,024,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 180 | $1,024,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 312 | $1,022,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 706 | $1,022,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 231 | $1,021,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 470 | $1,019,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 308 | $1,019,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 189 | $1,019,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 165 | $1,017,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 313 | $1,016,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 276 | $1,015,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 72 | $1,014,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 273 | $1,014,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 36,293 | $1,013,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,942 | $1,011,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 162 | $1,011,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 217 | $1,011,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 112 | $1,010,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 855 | $1,010,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,327 | $1,008,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 812 | $1,008,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 355 | $1,008,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 539 | $1,007,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 80 | $1,004,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 37,930 | $1,003,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 97 | $1,002,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 906 | $1,002,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,014 | $1,001,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 669 | $1,001,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 314 | $999,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 168 | $997,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 73 | $997,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 95 | $996,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 40,787 | $995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,502 | $994,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 503 | $993,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 650 | $992,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 307 | $991,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 757 | $990,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 327 | $990,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 207 | $990,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,810 | $988,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 628 | $987,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 278 | $986,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 459 | $986,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 694 | $984,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 922 | $983,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 126 | $983,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 309 | $982,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 527 | $981,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 58 | $981,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,750 | $980,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L951 | SHS | 79 | $979,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 206 | $978,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 152 | $978,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 170 | $976,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 53 | $975,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,043 | $974,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,525 | $974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,338 | $972,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 82 | $972,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 443 | $971,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 281 | $970,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 210 | $970,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 103 | $970,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 103 | $970,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 959 | $970,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,376 | $969,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 194 | $968,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 300 | $968,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 484 | $968,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 389 | $965,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 55,370 | $960,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 203 | $960,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,178 | $959,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 75 | $958,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 131 | $958,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 64 | $958,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 218 | $958,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 186 | $958,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,791 | $956,000 | thousands by filing date | |
| KORN FERRY | 500643900 | CALL | 194 | $955,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 66 | $954,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 14,818 | $952,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,600 | $951,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,214 | $951,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 174 | $949,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 117 | $949,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 251 | $948,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 515 | $947,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 26,814 | $946,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 368 | $946,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,163 | $943,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q951 | PUT | 97 | $943,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 793 | $942,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 52 | $941,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 287 | $941,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 316 | $941,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 170 | $939,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 321 | $938,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,598 | $937,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 54 | $937,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 926 | $937,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 224 | $936,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 154 | $935,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 237 | $934,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 117 | $934,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 504 | $934,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,478 | $934,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 296 | $933,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 750 | $933,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 118 | $933,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 1,172 | $930,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 116 | $929,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 197 | $928,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,292 | $927,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,213 | $926,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 115 | $925,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 54,199 | $921,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 187 | $919,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,670 | $918,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 111 | $918,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 237 | $916,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 757 | $915,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 40 | $914,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 41 | $914,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 148 | $912,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 43,761 | $911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 43 | $911,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 10,549 | $910,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 838 | $910,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 10,167 | $909,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 320 | $908,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 242 | $907,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 124 | $906,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 7,407 | $905,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,815 | $905,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 76 | $903,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 155 | $903,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 492 | $902,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 52,420 | $902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000018 | this filing | 2018-10-23 | acceptance time not in the bulk data set |