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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC | 353514952 | PUT | 74 | $349,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 18,351 | $349,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 146 | $349,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 273 | $349,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 96 | $348,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 289 | $348,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,340 | $347,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,648 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y951 | PUT | 150 | $347,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,055 | $346,000 | thousands by filing date | |
| FULLER H B CO | 359694956 | PUT | 67 | $346,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 45 | $346,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 109 | $346,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 75 | $345,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 78 | $345,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 191 | $345,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 102 | $345,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,200 | $344,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,591 | $344,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 194 | $344,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,385 | $343,000 | thousands by filing date | |
| INSPERITY INC | 45778Q957 | COM | 29 | $342,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 121 | $342,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,760 | $341,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 179 | $341,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 174 | $341,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,187 | $340,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,742 | $340,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,301 | $340,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,418 | $340,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R902 | CALL | 106 | $340,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,122 | $339,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 43 | $339,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 74 | $339,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 96 | $339,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,252 | $338,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 183 | $338,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,225 | $337,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 102 | $337,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 242 | $337,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 766 | $337,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280952 | Equity Put | 46 | $336,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 45 | $336,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 53 | $336,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 4,237 | $335,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 102 | $335,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 47 | $335,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 205 | $335,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 25 | $334,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,138 | $333,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 40 | $333,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 177 | $333,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 123 | $333,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L905 | CALL | 217 | $333,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,292 | $332,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 149 | $332,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 200 | $332,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 76 | $331,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 749 | $331,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 346 | $330,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,295 | $329,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 107 | $329,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 45 | $328,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y902 | CALL | 868 | $328,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,457 | $327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,572 | $326,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 83 | $326,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 63 | $326,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 196 | $326,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 273 | $326,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 176 | $326,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M905 | CALL | 50 | $326,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,380 | $325,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 45 | $325,000 | thousands by filing date | call |
| CANON INC | 138006959 | SPONSORED ADR | 103 | $325,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 294 | $325,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,425 | $324,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 582 | $324,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 63 | $324,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 104 | $324,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 951 | $323,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 94 | $323,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,433 | $322,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 184 | $322,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 88 | $322,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 180 | $322,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 80 | $321,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 91 | $321,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 145 | $321,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,962 | $321,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,827 | $320,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,986 | $320,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 43 | $320,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,952 | $320,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 18 | $320,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,563 | $319,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,370 | $319,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 766 | $319,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 159 | $319,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,908 | $318,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 109,334 | $318,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,599 | $318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,898 | $318,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 18 | $318,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 49 | $318,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 54 | $318,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 243 | $318,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 77 | $318,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 107 | $318,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 15 | $318,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 147 | $317,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 96 | $316,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 100 | $316,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 751 | $316,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 23 | $316,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 937 | $315,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 167 | $315,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 263 | $315,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 244 | $315,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 50 | $313,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 50 | $313,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,281 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,498 | $312,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 73 | $312,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 84 | $312,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,174 | $312,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 33 | $312,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 55 | $312,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 47 | $311,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,813 | $311,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 24 | $311,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 147 | $311,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 120 | $311,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,608 | $310,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,362 | $310,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 24 | $310,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 264 | $310,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 98 | $310,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 26 | $310,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 90 | $310,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 71 | $310,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 53 | $310,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 78 | $310,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 67 | $310,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 93 | $309,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 34 | $309,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,114 | $308,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,001 | $307,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 117 | $307,000 | thousands by filing date | call |
| ATKORE INC | 047649958 | COM | 116 | $307,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 40 | $307,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 27 | $307,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 49 | $307,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 78 | $307,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 67 | $307,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 132 | $307,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 152 | $307,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 55 | $306,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 284 | $306,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 88 | $305,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 83 | $305,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 30 | $305,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 42 | $305,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,632 | $304,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,227 | $304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 37 | $304,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 107 | $304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 33 | $304,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 86 | $304,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 107 | $303,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,563 | $302,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,047 | $302,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 147 | $302,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 259 | $302,000 | thousands by filing date | call |
| KLX INC | 482539903 | CALL | 77 | $302,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 34 | $301,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 403 | $301,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 98 | $301,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,797 | $300,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 121 | $300,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 136 | $300,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,837 | $299,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,863 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 89 | $299,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 63 | $299,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 50 | $299,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,418 | $298,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,698 | $298,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 98 | $298,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 53 | $298,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 62 | $298,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,964 | $297,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,599 | $297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,063 | $296,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,685 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,451 | $296,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 34 | $296,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 458 | $296,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,445 | $295,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 52 | $295,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 125 | $295,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 120,273 | $295,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 182 | $295,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 166 | $295,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,624 | $294,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 273 | $294,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 62 | $294,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,445 | $294,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 152 | $293,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 41 | $293,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 100 | $293,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,199 | $292,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 63 | $292,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 136 | $292,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 38 | $292,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 52 | $292,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 135 | $292,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,535 | $292,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 56 | $292,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 227,789 | $291,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 62 | $291,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 69 | $290,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,141 | $289,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,476 | $289,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,652 | $289,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 160 | $289,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 70 | $289,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,989 | $288,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,148 | $288,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 284 | $288,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,388 | $288,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 53 | $288,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,960 | $287,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,887 | $287,000 | thousands by filing date | |
| SOGOU INC | 83409V954 | PUT | 387 | $287,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 114 | $286,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 107 | $286,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 20 | $286,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 123 | $286,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 45 | $286,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 211 | $286,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 869 | $286,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 333 | $285,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 65 | $285,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 96 | $285,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 186 | $285,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 50 | $284,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 57 | $284,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 823 | $284,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 187 | $284,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 47 | $284,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 1,051 | $284,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 225 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 2,844 | $283,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 334 | $283,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 85 | $283,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 86 | $283,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 192 | $283,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,998 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E954 | PUT | 229 | $282,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 400 | $282,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 102 | $281,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,313 | $281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 33 | $280,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,824 | $280,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 329 | $280,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 58 | $279,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 64 | $279,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 187 | $278,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 55 | $278,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,621 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 44 | $278,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 66 | $278,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,515 | $277,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 56 | $277,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 101 | $277,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 201 | $277,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 67 | $277,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 281 | $276,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 69 | $276,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 45 | $276,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 120 | $276,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,200 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 69 | $275,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 84 | $274,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 128 | $274,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 35 | $274,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 432 | $274,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,872 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,501 | $273,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 41,697 | $273,000 | thousands by filing date | |
| STARS GROUP INC | 85570W950 | PUT | 110 | $273,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 48 | $272,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 63 | $271,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 37 | $271,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,195 | $270,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,585 | $270,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 66 | $270,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 12,100 | $269,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 50,391 | $269,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F953 | PUT | 346 | $269,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 65 | $269,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 67,197 | $268,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 89 | $268,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 37 | $268,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 558 | $268,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,175 | $267,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,011 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 21 | $267,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 834 | $267,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,967 | $266,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,156 | $266,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 430 | $266,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 76 | $266,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,286 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,127 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 49 | $265,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 36 | $265,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 63 | $265,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 75 | $265,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,076 | $264,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,830 | $264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,443 | $264,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 530 | $264,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,163 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 20 | $263,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 20 | $263,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 111 | $263,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 67 | $263,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 493 | $263,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,740 | $262,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 176 | $262,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 26 | $262,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 37 | $262,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 6 | $262,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 48 | $262,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 7,141 | $262,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 15,509 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,849 | $261,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 158 | $261,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 39 | $261,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,861 | $261,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 29 | $261,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,119 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 71 | $260,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 264 | $259,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 52 | $259,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,261 | $259,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 32 | $259,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 721 | $259,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,813 | $258,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 276 | $258,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 202 | $258,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,744 | $257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 77 | $257,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 67 | $257,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 27 | $257,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 40 | $257,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,627 | $256,000 | thousands by filing date | |
| ORION S.A. | L72967959 | PUT | 80 | $256,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 144 | $256,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 35 | $256,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,879 | $255,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 779 | $255,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 95 | $255,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 43 | $255,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L953 | PUT | 255 | $255,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,934 | $255,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,607 | $254,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 66 | $254,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,661 | $254,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 73 | $254,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 351 | $254,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 36 | $253,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 227 | $253,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 21 | $253,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 49 | $253,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 347 | $253,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,741 | $252,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,006 | $252,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,761 | $252,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 171 | $252,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 155 | $252,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,737 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 495 | $252,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 25,244 | $252,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 63 | $251,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 123 | $251,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,879 | $251,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 561 | $251,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 200 | $251,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 923 | $251,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 143 | $250,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 60 | $250,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 129 | $250,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,167 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,442 | $249,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 161 | $249,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,163 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,533 | $248,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 30 | $247,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 22,286 | $246,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,146 | $246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 136 | $246,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 35 | $246,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 290 | $246,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 24,139 | $246,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 119 | $246,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 78 | $246,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,669 | $246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 41 | $246,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 79 | $246,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 60 | $246,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 50 | $246,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 41 | $246,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 77 | $246,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,377 | $245,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 78 | $245,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 111 | $245,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 147 | $245,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 380 | $245,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,458 | $244,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 51 | $244,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 32 | $244,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,846 | $244,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 59 | $244,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,458 | $243,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 67 | $243,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 43 | $243,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 300 | $243,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 6,569 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,646 | $242,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 66 | $242,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 68 | $242,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 113 | $242,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,297 | $241,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 16 | $241,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 6,840 | $241,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 166 | $241,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 370 | $241,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 105 | $240,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 58,253 | $240,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,437 | $240,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 76 | $240,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 772 | $239,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 159 | $239,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 107 | $239,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 134 | $239,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 108 | $239,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 16,378 | $239,000 | thousands by filing date | |
| AIRGAIN INC | 00938A954 | PUT | 182 | $239,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 239 | $239,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,135 | $238,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 114 | $237,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 110 | $237,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 70 | $236,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 292 | $236,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 24 | $236,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 113 | $236,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,500 | $236,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 105 | $236,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 38 | $236,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,118 | $235,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 53 | $235,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 207 | $235,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 49 | $235,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 33 | $235,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 34 | $235,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 323 | $235,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 57 | $235,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 194 | $235,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 2,929 | $234,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 757 | $234,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 399 | $234,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 324 | $234,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,107 | $233,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,148 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 100 | $233,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 27 | $233,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 50 | $233,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 883 | $233,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,085 | $232,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,148 | $232,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 89 | $232,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 95 | $231,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 142 | $231,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 31 | $231,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 1,005 | $231,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 68 | $231,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 319 | $231,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 61 | $231,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 124 | $231,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,796 | $230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,513 | $230,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,623 | $230,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 53 | $230,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 576 | $230,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 147 | $230,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 7,876 | $229,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 100 | $229,000 | thousands by filing date | put |
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 |