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 |
|---|---|---|---|---|---|---|
| CRH PLC | 12626K903 | COM | 70 | $229,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 437 | $229,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 155 | $229,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 33 | $228,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 182 | $228,000 | thousands by filing date | call |
| GEOPARK LTD | G38327905 | USD SHS | 112 | $228,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,671 | $228,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,284 | $228,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313958 | COM | 117 | $228,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 35 | $228,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 48 | $227,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 101 | $227,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 356 | $227,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 187 | $226,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 602 | $226,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,572 | $225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,102 | $225,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 35 | $225,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 278 | $225,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 176 | $225,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 43 | $225,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 95 | $225,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 81 | $225,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 6,179 | $224,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,754 | $224,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 160 | $224,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 41 | $224,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 63 | $224,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 319 | $224,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 66 | $224,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,785 | $223,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 50 | $223,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 69 | $223,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 26 | $223,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 391 | $222,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 81 | $222,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 59,145 | $222,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 671 | $222,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,103 | $221,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,023 | $221,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 70 | $221,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 105 | $221,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 49 | $221,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 40 | $221,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 1,053 | $221,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,117 | $220,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 61 | $220,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 37 | $220,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 5,371 | $219,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 40 | $219,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 60 | $219,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 107 | $218,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 82 | $218,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,447 | $217,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,078 | $217,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 254 | $217,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,155 | $216,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 22 | $216,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 107 | $216,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 195 | $216,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 55 | $216,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 169 | $216,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,262 | $215,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,804 | $215,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 36 | $215,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 57 | $215,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 231 | $215,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 781 | $215,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 49 | $214,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 49 | $214,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 452 | $214,000 | thousands by filing date | put |
| APPTIO INC | 03835C908 | CALL | 58 | $214,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,010 | $213,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,168 | $213,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 13 | $213,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,554 | $213,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 164 | $213,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,011 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 152 | $212,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 8 | $212,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 28,563 | $212,000 | thousands by filing date | |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 71 | $212,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,701 | $211,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,157 | $211,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 32 | $211,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 35 | $211,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 105 | $211,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $210,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,503 | $210,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 78 | $210,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 214 | $210,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 105 | $210,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 98 | $210,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,969 | $209,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 39 | $209,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 148 | $209,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 44 | $209,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 23 | $209,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 73 | $209,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 234 | $209,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,046 | $208,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,117 | $208,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 45 | $208,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 20,587 | $208,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 285 | $208,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,846 | $207,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291958 | PUT | 31 | $207,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 190 | $207,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,828 | $206,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,110 | $206,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 22 | $206,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 496 | $206,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 67 | $206,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 425 | $206,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 25 | $206,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 469 | $205,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,237 | $205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 63 | $205,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 138 | $205,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 30 | $205,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,068 | $205,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 61,122 | $205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,277 | $204,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,455 | $204,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 51 | $204,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 66 | $204,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,382 | $203,000 | thousands by filing date | |
| CATO CORP NEW | 149205956 | CL A | 97 | $203,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,685 | $203,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 427 | $203,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,790 | $202,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,971 | $202,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 178 | $202,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 141 | $202,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 122 | $201,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 122 | $201,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 146 | $201,000 | thousands by filing date | put |
| BRADY CORP | 104674956 | CL A | 46 | $201,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 27 | $201,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,553 | $200,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 25 | $200,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 116 | $200,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 72 | $200,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H954 | PUT | 200 | $200,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 223 | $199,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 97 | $199,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 93 | $199,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,735 | $198,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,240 | $198,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 151 | $198,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 64 | $198,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 107 | $198,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 30 | $198,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 143 | $198,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 621 | $198,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 426 | $198,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 266 | $198,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 184 | $198,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,425 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,132 | $197,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,093 | $196,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 28 | $196,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 71 | $196,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 182 | $196,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 267 | $195,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 30 | $195,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 158 | $195,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,396 | $194,000 | thousands by filing date | |
| SPARTANNASH CO | 847215950 | PUT | 97 | $194,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 122 | $194,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 364 | $194,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,948 | $193,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 33 | $193,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 265 | $193,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 157 | $193,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,653 | $192,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 115 | $192,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 29 | $192,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 97 | $192,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 235 | $192,000 | thousands by filing date | call |
| CHEMICAL FINL CORP | 163731952 | PUT | 36 | $192,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 34,973 | $191,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,615 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,113 | $191,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 24 | $191,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 94 | $191,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 1,674 | $191,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 70,516 | $191,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 27 | $191,000 | thousands by filing date | call |
| INTRICON CORP | 46121H959 | PUT | 34 | $191,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 258 | $191,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D904 | CALL | 102 | $191,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 292 | $190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,061 | $190,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 34 | $190,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 43 | $190,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,096 | $190,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 99 | $190,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,538 | $189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,156 | $189,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 108 | $189,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 38 | $189,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 218 | $189,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 114 | $189,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,882 | $188,000 | thousands by filing date | |
| AXT INC | 00246W953 | COM | 264 | $188,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 114 | $188,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 29 | $188,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 26,012 | $188,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 4,928 | $188,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 47 | $188,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 174 | $187,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 25 | $187,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 36 | $187,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 485 | $186,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 87 | $186,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 8,668 | $186,000 | thousands by filing date | |
| INPHI CORP | 45772F957 | COM | 49 | $186,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 5,538 | $186,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 100 | $186,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 40 | $185,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,461 | $185,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 106 | $185,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 44 | $185,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 292 | $185,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,000 | $184,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 125 | $184,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 40 | $184,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 21 | $184,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 78 | $184,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 28 | $184,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 159 | $184,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 119 | $184,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,882 | $183,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,768 | $183,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,390 | $183,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,570 | $183,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 90 | $183,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 55 | $183,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 205 | $183,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 66 | $183,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 13 | $182,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,351 | $182,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696909 | COM | 1,424 | $182,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 218 | $182,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,438 | $181,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,011 | $181,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,965 | $181,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 252 | $181,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,611 | $181,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 83 | $181,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 27 | $181,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 58 | $181,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,256 | $180,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 848 | $180,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 68 | $180,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 23 | $180,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 80 | $180,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 106 | $180,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 101 | $180,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 16,110 | $179,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 206 | $179,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 69 | $179,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 104 | $179,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,318 | $179,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 52 | $179,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 283 | $179,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 786 | $178,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,724 | $178,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 661 | $178,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 205 | $178,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 18 | $178,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 9 | $178,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,312 | $178,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 39 | $178,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,211 | $178,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 34 | $178,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 235 | $178,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 709 | $178,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 47 | $178,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,140 | $177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,562 | $177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 53 | $177,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 32 | $177,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 41 | $177,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 55 | $177,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 213 | $177,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 76 | $177,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,521 | $176,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 963 | $176,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 29 | $176,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 93 | $176,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,897 | $176,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 40 | $176,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,422 | $176,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 88 | $176,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,356 | $175,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,258 | $175,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,843 | $175,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,572 | $175,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 16 | $175,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 78 | $175,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,616 | $174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,416 | $174,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 52 | $174,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 58 | $174,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 247 | $174,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 31 | $174,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 105 | $174,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 165 | $174,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 11,144 | $174,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 76 | $173,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 117 | $173,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 380 | $173,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 22 | $173,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 45 | $173,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 116 | $173,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,730 | $173,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M958 | PUT | 30 | $173,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 149 | $173,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 18 | $173,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 27 | $173,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 86 | $173,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,758 | $172,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,682 | $172,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,705 | $172,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,698 | $172,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 17 | $172,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 70 | $172,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 71 | $172,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 10,819 | $172,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,383 | $172,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 47 | $172,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 44 | $172,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 57 | $172,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,728 | $171,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 29 | $171,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 127 | $171,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 152 | $171,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 238 | $171,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V958 | PUT | 193 | $171,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A909 | CALL | 136 | $171,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 4,170 | $170,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,694 | $170,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 39 | $170,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 427 | $170,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 134 | $170,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 94 | $170,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 5,131 | $169,000 | thousands by filing date | |
| BANKUNITED INC | 06652K953 | COM | 48 | $169,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 285 | $169,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 58 | $168,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 129 | $168,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 291 | $168,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,097 | $167,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,511 | $167,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,823 | $167,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 918 | $167,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 31 | $167,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 24 | $167,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 34 | $167,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 88 | $167,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 468 | $167,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 457 | $166,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 21 | $166,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 103 | $166,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 130 | $166,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 35 | $166,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 476 | $166,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 613 | $166,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 759 | $165,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,990 | $165,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,965 | $165,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 38 | $165,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 110 | $165,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 292 | $165,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,375 | $164,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 50 | $164,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 248 | $164,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 58 | $164,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 4,950 | $164,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 183 | $163,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 80 | $163,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,763 | $163,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,154 | $163,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F906 | COM | 428 | $163,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,657 | $162,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,070 | $162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 109 | $162,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 74 | $162,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 65 | $162,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 55 | $162,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 53 | $162,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 20 | $162,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 2,153 | $162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,679 | $161,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,958 | $161,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,087 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,322 | $161,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 61 | $161,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 18 | $161,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 56 | $161,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 42 | $161,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 138 | $161,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 21 | $161,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 190 | $161,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,065 | $160,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 9 | $160,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 130 | $160,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,248 | $160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,207 | $159,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 41 | $159,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 17 | $159,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 60 | $159,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 56 | $159,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 45 | $159,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 4,922 | $158,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,073 | $158,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 27 | $158,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 33 | $158,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 66 | $158,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 103 | $158,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 79 | $158,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 90 | $158,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 31 | $158,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,186 | $157,000 | thousands by filing date | |
| RLI CORP | 749607907 | COM | 20 | $157,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 77 | $157,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,424 | $156,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 83 | $156,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 10 | $156,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 47 | $156,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,965 | $155,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 78 | $155,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 31 | $155,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 37 | $155,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 138 | $155,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,346 | $154,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,261 | $154,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,436 | $154,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 49 | $154,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 84 | $154,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 31 | $154,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,408 | $154,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 42 | $154,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 17 | $154,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 77 | $154,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 302 | $154,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 42 | $154,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,178 | $153,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 122 | $153,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 81 | $153,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,270 | $153,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 71 | $153,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 22 | $152,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 243 | $152,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 71 | $152,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 395 | $152,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 8,431 | $152,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,373 | $151,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,253 | $151,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 4,253 | $151,000 | thousands by filing date | |
| ASTEC INDS INC | 046224951 | PUT | 30 | $151,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 69 | $151,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 29,946 | $151,000 | thousands by filing date | |
| TOWER INTL INC | 891826909 | CALL | 50 | $151,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,688 | $150,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,726 | $150,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,591 | $150,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,691 | $150,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 22 | $150,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 50 | $150,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 68 | $150,000 | thousands by filing date | call |
| NOVANTA INC | 67000B904 | CALL | 22 | $150,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 81 | $150,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 243 | $150,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 99 | $150,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 54 | $150,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 207 | $150,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 2,452 | $149,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 125 | $149,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 18 | $149,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 249 | $149,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 77 | $149,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 222 | $149,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 69 | $149,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 147 | $149,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 106 | $149,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 76 | $149,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 207 | $149,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 110 | $149,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,226 | $148,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,124 | $148,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,438 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,282 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 122 | $148,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 1,991 | $148,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 30 | $148,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 13 | $148,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 4,142 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000018 | this filing | 2018-10-23 | acceptance time not in the bulk data set |