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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 14,848 | $901,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 621 | $901,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 263 | $899,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 73 | $897,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 376 | $897,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 321 | $896,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 476 | $896,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 3,179 | $896,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,666 | $895,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,641 | $895,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 68 | $895,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 110 | $895,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,223 | $894,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,894 | $894,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 444 | $893,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,413 | $892,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 63 | $884,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 26,903 | $882,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 86 | $882,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,632 | $881,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 145 | $881,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 16,195 | $880,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 144 | $875,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 58 | $875,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 90 | $875,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,111 | $874,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 347 | $874,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 508 | $874,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 30,718 | $873,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 413 | $873,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 37 | $873,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,081 | $872,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 123 | $871,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 377 | $871,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,621 | $870,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 88 | $868,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,746 | $867,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,671 | $865,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 597 | $865,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 215 | $865,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 121 | $864,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 16,546 | $863,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 165 | $859,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 550 | $858,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 374 | $858,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 514 | $857,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 133 | $857,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 199 | $856,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 360 | $854,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 103 | $852,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 153 | $852,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 99 | $851,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 427 | $851,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,683 | $850,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 780 | $850,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 31 | $850,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 188 | $849,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 161 | $849,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 124 | $849,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 146 | $847,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 845 | $847,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275952 | COM | 356 | $847,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,068 | $846,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 537 | $843,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 66 | $843,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,853 | $842,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 476 | $842,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,478 | $837,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 127 | $837,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 171 | $837,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 76 | $837,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 197 | $836,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 83 | $831,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 227 | $830,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 128 | $830,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 485 | $830,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 82 | $828,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,713 | $828,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 251 | $828,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 102 | $828,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 487 | $827,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 328 | $826,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,749 | $825,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 327 | $825,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 430 | $824,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,398 | $823,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 611 | $823,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 49 | $823,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,388 | $822,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 440 | $822,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 294 | $820,000 | thousands by filing date | put |
| WORLDPAY INC | 981558909 | CALL | 81 | $820,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,081 | $818,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 77 | $818,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 240 | $817,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 145 | $817,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 210 | $813,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 227 | $813,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 132 | $811,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 638 | $811,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,745 | $810,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,689 | $809,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,477 | $809,000 | thousands by filing date | |
| AAR CORP | 000361905 | COM | 169 | $809,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 183 | $808,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 175 | $805,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 96 | $804,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 157 | $804,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 102 | $803,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 241 | $802,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 113 | $800,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 74 | $798,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 79 | $797,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 95 | $796,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,781 | $795,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 229 | $795,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 579 | $794,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 12,216 | $793,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 697 | $793,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 308 | $793,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 124 | $792,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 165 | $792,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 129 | $792,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 227 | $792,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 117 | $791,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 1,112 | $787,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 173 | $787,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 294 | $787,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 277 | $786,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 289 | $786,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 32 | $784,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 59,873 | $784,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 88 | $782,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 231 | $781,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 131 | $781,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 310 | $781,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 286 | $779,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 417 | $778,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 206 | $778,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 158 | $776,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 271 | $775,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 233 | $775,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,607 | $774,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 356 | $774,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 483 | $774,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 17 | $773,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 395 | $773,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 110 | $773,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 113 | $771,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 101 | $771,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,027 | $770,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,088 | $770,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 142 | $770,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 123 | $769,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,781 | $768,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 226 | $767,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,955 | $766,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 132 | $766,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 215 | $766,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815952 | COM | 114 | $766,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,552 | $765,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 280 | $765,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 670 | $763,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 104 | $762,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,813 | $759,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,628 | $758,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 1,304 | $756,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 219 | $756,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 138 | $755,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 392 | $755,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 51,241 | $755,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 85 | $754,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 94 | $753,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 132 | $752,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 132 | $751,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 219 | $751,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 31,729 | $750,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 58 | $750,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 89 | $749,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 240 | $749,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 190 | $748,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,831 | $747,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 134 | $747,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 376 | $747,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,988 | $745,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,709 | $745,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 177 | $745,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 82 | $745,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 35 | $744,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 72 | $742,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 935 | $742,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 1,281 | $742,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 334 | $742,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 561 | $740,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 156 | $739,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,092 | $738,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 33 | $738,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 153 | $737,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 249 | $735,000 | thousands by filing date | put |
| XO GROUP INC | 983772904 | Cmn | 213 | $734,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 12,070 | $733,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 89 | $733,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 56 | $731,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 278 | $731,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 314 | $730,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 558 | $729,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,073 | $728,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 220 | $728,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 81,256 | $728,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y901 | CALL | 314 | $728,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 109 | $727,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 92 | $727,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 296 | $726,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 283 | $726,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,898 | $724,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 103 | $724,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 11,547 | $724,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 262 | $724,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 53 | $724,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 214 | $724,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 13,325 | $723,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 292 | $723,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 77 | $722,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 159 | $722,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 90 | $722,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 168 | $722,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,960 | $721,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,008 | $720,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 83 | $719,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 296 | $718,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 36,769 | $717,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 28 | $717,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 795 | $717,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,041 | $716,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 494 | $716,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 168 | $716,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 88 | $715,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 112 | $714,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,918 | $713,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 990 | $712,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 257 | $711,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 130 | $710,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,722 | $710,000 | thousands by filing date | |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 72 | $710,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 54 | $709,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 174 | $709,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 375 | $708,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 75 | $708,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,904 | $707,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 198 | $707,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 162 | $707,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 96 | $707,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 224 | $707,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 60 | $707,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 246 | $707,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 10,166 | $706,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 33 | $706,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 97 | $705,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 106 | $703,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 59 | $703,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M952 | PUT | 181 | $703,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 281 | $701,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 61 | $701,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,245 | $700,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 252 | $700,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,692 | $699,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 56 | $699,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 703 | $698,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,452 | $697,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 115 | $697,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 62 | $697,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 427 | $697,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,906 | $696,000 | thousands by filing date | |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 105 | $696,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,891 | $694,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 35,711 | $693,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 157 | $692,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,570 | $690,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 188 | $688,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 87 | $688,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 92 | $687,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 299 | $687,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 813 | $686,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 159 | $685,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 124 | $685,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 290 | $685,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 87 | $684,000 | thousands by filing date | call |
| IDACORP INC | 451107956 | PUT | 69 | $684,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 101 | $683,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 60 | $683,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 263 | $682,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 211 | $681,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 86 | $681,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 126 | $680,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 159 | $680,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 80 | $680,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,543 | $679,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,150 | $677,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 326 | $677,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 203 | $676,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,583 | $674,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 43 | $674,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 199 | $674,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 113 | $673,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 253 | $673,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 371 | $672,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 384 | $672,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 70 | $672,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 71 | $672,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,695 | $670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 115 | $670,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,438 | $669,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 232 | $669,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 77 | $667,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 317 | $667,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 163 | $666,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 24 | $665,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 136 | $665,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,851 | $662,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 76 | $662,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 152 | $662,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 63 | $661,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 349 | $659,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 261 | $659,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,217 | $658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 24 | $658,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 250 | $658,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 424 | $658,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,706 | $655,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 370 | $655,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 127 | $655,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 84 | $655,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 116 | $654,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 44 | $654,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 58 | $654,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 516 | $653,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 62 | $651,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,309 | $650,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,070 | $650,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,743 | $650,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 146 | $650,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 352 | $649,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F957 | PUT | 181 | $649,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,897 | $648,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,337 | $648,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 101 | $648,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 159 | $648,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 271 | $647,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 114 | $647,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,869 | $646,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L951 | PUT | 141 | $646,000 | thousands by filing date | put |
| DDR CORP | 23317H904 | CALL | 498 | $645,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 74 | $644,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 116 | $644,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 269 | $644,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 78 | $643,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 72 | $643,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 541 | $642,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 601 | $642,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 428 | $642,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 54,299 | $641,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 67 | $641,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 247 | $641,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 271 | $640,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 20 | $640,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 83 | $640,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 183 | $640,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,647 | $639,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 352 | $639,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 9,174 | $639,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 87 | $637,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 354 | $637,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,011 | $636,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 337 | $636,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 112 | $635,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 344 | $635,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 37,358 | $634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,352 | $634,000 | thousands by filing date | |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 169 | $634,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 99 | $633,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 292 | $633,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,408 | $631,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,778 | $631,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 222 | $631,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 291 | $631,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 98 | $630,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,204 | $629,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 195 | $629,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 105 | $629,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 154 | $628,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 218 | $627,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 8,558 | $626,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,582 | $626,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 282 | $626,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 323 | $625,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 331 | $625,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 286 | $624,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 14,495 | $623,000 | thousands by filing date | |
| SEI INVTS CO | 784117903 | CALL | 102 | $623,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 92 | $623,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 149 | $622,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 219 | $620,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,547 | $619,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 551 | $619,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,141 | $618,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 91 | $616,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 273 | $616,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,617 | $615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,548 | $614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 29 | $614,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,651 | $613,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 110 | $613,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,604 | $612,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,578 | $612,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 177 | $610,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 332 | $610,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 194 | $610,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,360 | $608,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,405 | $608,000 | thousands by filing date | |
| BELMOND LTD | G1154H957 | PUT | 333 | $607,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 188 | $606,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 323 | $606,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 45 | $605,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,951 | $605,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 129 | $605,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 269 | $605,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 115 | $604,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 242 | $603,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 125 | $603,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 60,385 | $603,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 360 | $602,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 181 | $600,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 388 | $600,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 209 | $600,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 90 | $599,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 145 | $599,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 141 | $598,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 128 | $597,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 197 | $597,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,181 | $596,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 56 | $595,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 5 | $594,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,385 | $593,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 75 | $593,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 133 | $593,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 21 | $593,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 53 | $593,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 349 | $593,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 303 | $593,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 81 | $592,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 428 | $591,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 2,034 | $591,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 240 | $591,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 47 | $591,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,324 | $590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,502 | $590,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 168 | $590,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 71 | $590,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 488 | $590,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 40,673 | $589,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 694 | $589,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 261 | $587,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 110 | $587,000 | thousands by filing date | put |
| TIVO CORP | 88870P956 | PUT | 472 | $587,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,112 | $586,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 124 | $586,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,953 | $585,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 486 | $585,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 128 | $584,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 38 | $584,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 107 | $584,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 109 | $583,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 105 | $583,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 99,655 | $583,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 205 | $582,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 828 | $582,000 | thousands by filing date | call |
| TRONC INC | 89703P907 | CALL | 357 | $582,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 8,039 | $581,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 71 | $580,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 271 | $579,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,752 | $579,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,849 | $577,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 164 | $576,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,181 | $575,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 143 | $574,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 479 | $574,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,506 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,315 | $572,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 74 | $572,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 268 | $571,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,126 | $570,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,592 | $570,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 195 | $570,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,136 | $569,000 | thousands by filing date | |
| HERITAGE COMM CORP | 426927959 | COM | 382 | $569,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 29,062 | $569,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,072 | $567,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 61 | $567,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 50,264 | $567,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 3,219 | $566,000 | thousands by filing date | call |
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 |