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 |
|---|---|---|---|---|---|---|
| LUMINEX CORP DEL | 55027E952 | PUT | 49 | $148,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 301 | $148,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,969 | $147,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,602 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,551 | $147,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 72 | $147,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 62 | $147,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 176 | $147,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 42 | $147,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 6 | $147,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 48 | $147,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 63 | $147,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 392 | $147,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10 | $147,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 7,519 | $146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 44 | $146,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 26 | $146,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 49 | $146,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,309 | $145,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 36 | $145,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 63 | $145,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 37 | $145,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 78 | $145,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 75 | $145,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,991 | $145,000 | thousands by filing date | |
| TECHTARGET INC | 87874R950 | PUT | 75 | $145,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,114 | $144,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,108 | $144,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 121 | $144,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 10 | $144,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 31 | $144,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 44 | $144,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 13 | $144,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 80 | $144,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 128 | $144,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 13 | $143,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 58 | $143,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 17 | $143,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 18 | $143,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 43 | $143,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,484 | $142,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,488 | $142,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 295 | $142,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,680 | $142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 110 | $142,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 42 | $142,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 63 | $142,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,063 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,171 | $141,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,219 | $141,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,541 | $141,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 34 | $141,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,577 | $141,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,765 | $140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,632 | $140,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,657 | $140,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,452 | $140,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,089 | $140,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,225 | $140,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 21 | $140,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 18 | $140,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 29 | $140,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 16 | $140,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 157 | $140,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,409 | $140,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 214 | $140,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 10,931 | $139,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,479 | $139,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 70 | $139,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 38 | $139,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 24 | $139,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 108 | $139,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 60,616 | $139,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 157 | $139,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 62 | $139,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,836 | $138,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 109 | $138,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 36 | $138,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 32 | $138,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 594 | $138,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 266 | $138,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A909 | CALL | 284 | $138,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,649 | $137,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,929 | $137,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,202 | $137,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 93 | $137,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565957 | COM | 60 | $137,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 397 | $137,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,336 | $137,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 66 | $137,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 296 | $137,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 60 | $137,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 119 | $137,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,806 | $136,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 64 | $136,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 45 | $136,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 25 | $136,000 | thousands by filing date | put |
| TENNANT CO | 880345953 | COM | 18 | $136,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 4,680 | $136,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,831 | $136,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 21 | $135,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 41 | $135,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 20 | $135,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 30 | $135,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 122 | $135,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 790 | $135,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 27 | $134,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 17 | $134,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 15 | $134,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 23,779 | $134,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 87 | $134,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 12 | $134,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,974 | $133,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,912 | $133,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,432 | $133,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 57 | $133,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,314 | $133,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 118 | $133,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 184 | $133,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 17 | $133,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 169 | $133,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 196 | $133,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,746 | $132,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 77 | $132,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 50 | $132,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 39 | $132,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 127 | $132,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,748 | $132,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 895 | $131,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,261 | $131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 89 | $131,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 62 | $131,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 17 | $131,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,204 | $131,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 18 | $131,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 129 | $131,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 38 | $131,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 55 | $131,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,948 | $130,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,684 | $130,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,483 | $130,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,054 | $130,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 69 | $130,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 12 | $130,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 47 | $130,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 112 | $130,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 15 | $130,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 25 | $130,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 57 | $130,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 5,200 | $130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,378 | $129,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 990 | $129,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,218 | $129,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,797 | $129,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 138 | $129,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,014 | $129,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 15 | $129,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 21 | $129,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 48 | $129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 7,065 | $129,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,096 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,945 | $128,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 33 | $128,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 470 | $128,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 44 | $128,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 326 | $128,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 534 | $128,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 59 | $128,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 60 | $127,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 34 | $127,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 145 | $127,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 38 | $127,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,824 | $126,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,555 | $126,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 193 | $126,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 21 | $126,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 11 | $126,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 20 | $126,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 107 | $126,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,705 | $126,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 48 | $126,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 187 | $126,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 117 | $126,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 174 | $126,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,753 | $125,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,226 | $125,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 19 | $125,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 240 | $125,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 49 | $125,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 44 | $125,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,932 | $125,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 47,543 | $125,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 246 | $125,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 42 | $125,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,642 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,844 | $124,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,676 | $124,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,291 | $124,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,513 | $124,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 57 | $124,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 15 | $124,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 50 | $124,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 170 | $124,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 92 | $124,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 73 | $124,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 62 | $124,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 21 | $124,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 74 | $124,000 | thousands by filing date | put |
| DDR CORP | 23317H954 | PUT | 122 | $124,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,312 | $123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 21 | $123,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 57,538 | $123,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 39 | $123,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 43 | $123,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427908 | CALL | 54 | $123,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 25 | $123,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764906 | CALL | 99 | $123,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,795 | $122,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,465 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,834 | $122,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 35 | $122,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 144 | $122,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 28 | $122,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 58 | $122,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 44,406 | $122,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 38 | $122,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 31 | $122,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,577 | $122,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K908 | CALL | 250 | $122,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 777 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,677 | $121,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 59 | $121,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 66 | $121,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 40 | $121,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 25 | $121,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 2 | $121,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,683 | $121,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,883 | $120,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 73 | $120,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 102 | $120,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 10 | $120,000 | thousands by filing date | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 32 | $120,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 10 | $120,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 297 | $120,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 39 | $120,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 184 | $120,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,396 | $119,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 961 | $119,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,454 | $119,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,153 | $119,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 148 | $119,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 27 | $119,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 170 | $119,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,046 | $119,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 20 | $119,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,594 | $118,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,765 | $118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,139 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,535 | $118,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,773 | $118,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 54 | $118,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 617 | $118,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 21 | $118,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 39 | $118,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R903 | CALL | 56 | $118,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 438 | $118,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,451 | $117,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,976 | $117,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,098 | $117,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,054 | $117,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,402 | $117,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 30 | $117,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 17 | $117,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 32 | $117,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 150 | $117,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X952 | PUT | 457 | $117,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 100 | $116,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 21 | $116,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 832 | $116,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,620 | $116,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,295 | $116,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 702 | $116,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 528 | $116,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 135 | $116,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 45 | $116,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 299 | $116,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 123 | $116,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 72 | $116,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 353 | $116,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,046 | $115,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,408 | $115,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,122 | $115,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 8 | $115,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 44 | $115,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 210 | $115,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 73 | $115,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 449 | $114,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,494 | $114,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,158 | $114,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 15 | $114,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 23 | $114,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 116 | $114,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 14 | $114,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 68 | $114,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 9 | $114,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 43 | $114,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 9 | $114,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 4,500 | $114,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 154 | $114,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 42 | $114,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,651 | $113,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,386 | $113,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,220 | $113,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,663 | $113,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,465 | $113,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 65 | $113,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 13 | $113,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 17 | $113,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 41 | $113,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 76 | $113,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 16 | $113,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 105 | $113,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 1,014 | $113,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 11,191 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,721 | $112,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 64 | $112,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,372 | $111,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,791 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,569 | $111,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,731 | $111,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,072 | $111,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P952 | PUT | 21 | $111,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 39 | $111,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,006 | $111,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 79 | $111,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 32 | $111,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,149 | $110,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,497 | $110,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 89 | $110,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 35 | $110,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 25 | $110,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 13 | $110,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,947 | $110,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 59 | $110,000 | thousands by filing date | put |
| AVX CORP NEW | 002444907 | COM | 61 | $110,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 61 | $110,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,017 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,184 | $109,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 10 | $109,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 9 | $109,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 25 | $109,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 10 | $109,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 176 | $109,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 265 | $109,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 204 | $109,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 47 | $108,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 210 | $108,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 12 | $108,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 31 | $108,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 19 | $108,000 | thousands by filing date | put |
| GLATFELTER | 377316904 | CALL | 57 | $108,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,270 | $107,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,433 | $107,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,408 | $107,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,713 | $107,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 44 | $107,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 32 | $107,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 30 | $107,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,325 | $107,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 14 | $107,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,109 | $107,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 58 | $107,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,087 | $106,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 35 | $106,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 79 | $106,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,116 | $106,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 92 | $106,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 90 | $106,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 208 | $106,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,323 | $105,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 16 | $105,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 49 | $105,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 30 | $105,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 21 | $105,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 56 | $105,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,293 | $105,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,819 | $105,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F955 | COM | 24 | $105,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 25 | $105,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 47 | $105,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 751 | $105,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 120 | $105,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,132 | $104,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,721 | $104,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,464 | $104,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 61 | $104,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 10 | $104,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847903 | COM | 7 | $104,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 63 | $104,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 29,836 | $104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,274 | $103,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,591 | $103,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,833 | $103,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 199 | $103,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 70 | $103,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,800 | $103,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 17 | $103,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 134 | $103,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,223 | $102,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,460 | $102,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 62 | $102,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 27 | $102,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 467 | $102,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 22 | $102,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 24 | $102,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 2,024 | $101,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 309 | $101,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 24 | $101,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 107 | $101,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 88 | $101,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 10 | $101,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 58 | $101,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 21 | $101,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 36,382 | $101,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 17 | $101,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 21 | $101,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 49 | $101,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 29 | $101,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 90 | $101,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,440 | $100,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 270 | $100,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 3,506 | $100,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 58 | $100,000 | thousands by filing date | put |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 23 | $100,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 22 | $100,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,283 | $99,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,106 | $99,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,131 | $99,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,804 | $99,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 37 | $99,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 18 | $99,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 25 | $99,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 50 | $99,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 14 | $99,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 28 | $99,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 102 | $99,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 17 | $99,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 122 | $99,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 161 | $99,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 72 | $99,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 174 | $98,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 269 | $98,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 102 | $98,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 87 | $98,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 16 | $98,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 56 | $98,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 14 | $98,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 34 | $98,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,520 | $97,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 4,267 | $97,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 36 | $97,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,107 | $97,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 91 | $97,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 47 | $97,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 7 | $97,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 100 | $97,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 43 | $97,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 19 | $97,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 15 | $97,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 97 | $97,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,748 | $96,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,879 | $96,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 75 | $96,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 94 | $96,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 25 | $96,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340908 | CALL | 19 | $96,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 44 | $96,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 18,015 | $96,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 62 | $96,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U958 | PUT | 21 | $96,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 61 | $96,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 235 | $96,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,081 | $95,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,102 | $95,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,588 | $95,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,758 | $95,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,090 | $95,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 28 | $95,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 18 | $95,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 33 | $95,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 187 | $95,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R953 | PUT | 45 | $95,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,210 | $94,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 21 | $94,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 28 | $94,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 11 | $94,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075958 | PUT | 45 | $94,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 48 | $94,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 29 | $94,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 11,346 | $94,000 | 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 |