13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 7,226 holding rows worth $34,083,202,000.
- Accession
- 0001488542-19-000002
- Filer
- CIK 1488542
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,844 entries on the cover page, a total value of $34,083,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,079,386,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 18,876 | $1,180,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 81 | $1,177,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,804 | $1,175,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 101 | $1,172,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 451 | $1,170,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 410 | $1,170,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 199 | $1,168,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 26,693 | $1,167,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 374 | $1,165,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 817 | $1,164,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 748 | $1,164,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 164 | $1,163,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 162 | $1,162,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 157 | $1,161,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 199 | $1,158,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 361 | $1,154,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 74 | $1,154,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,490 | $1,153,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 182 | $1,152,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 396 | $1,147,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 285 | $1,147,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 287 | $1,147,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 132 | $1,147,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 231 | $1,145,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 85 | $1,144,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,475 | $1,143,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 530 | $1,141,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 267 | $1,139,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,425 | $1,136,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 359 | $1,133,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 1,004 | $1,133,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 518 | $1,132,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 586 | $1,132,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 169 | $1,130,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 249 | $1,129,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 491 | $1,123,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 208 | $1,122,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 319 | $1,121,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 190 | $1,120,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 775 | $1,118,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 497 | $1,117,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 233 | $1,117,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 418 | $1,117,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 217 | $1,113,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 393 | $1,113,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 296 | $1,111,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,507 | $1,110,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 356 | $1,110,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 232 | $1,110,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 25,933 | $1,109,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,243 | $1,108,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 119 | $1,108,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 241 | $1,108,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,167 | $1,108,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 573 | $1,105,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 592 | $1,104,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 340 | $1,099,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,809 | $1,098,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 250 | $1,098,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 1,228 | $1,095,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 32,291 | $1,094,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 509 | $1,094,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 1,200 | $1,094,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,430 | $1,093,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 606 | $1,093,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 266 | $1,091,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 124 | $1,090,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 64,511 | $1,087,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 329 | $1,083,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 437 | $1,079,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,521 | $1,077,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048959 | PUT | 456 | $1,077,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 551 | $1,076,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 281 | $1,076,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 16,182 | $1,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 262 | $1,073,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 227 | $1,073,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 144 | $1,071,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 95 | $1,071,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,866 | $1,068,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 647 | $1,068,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 164 | $1,068,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 281 | $1,067,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,978 | $1,066,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,049 | $1,066,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 78,471 | $1,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 216 | $1,063,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 111 | $1,063,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 200 | $1,062,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 127 | $1,053,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 129 | $1,052,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 615 | $1,049,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 824 | $1,048,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 127 | $1,046,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,882 | $1,045,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 277 | $1,045,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 60 | $1,044,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 70 | $1,043,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 314 | $1,043,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 67,705 | $1,037,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 309 | $1,036,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,945 | $1,035,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,255 | $1,034,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,689 | $1,029,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 513 | $1,028,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 184 | $1,024,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 414 | $1,022,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 272 | $1,021,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 617 | $1,019,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 179 | $1,016,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 470 | $1,015,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 205 | $1,015,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,602 | $1,013,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 207 | $1,013,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 272 | $1,012,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 138 | $1,010,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 232 | $1,010,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,379 | $1,007,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 197 | $1,007,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 112 | $1,006,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 157 | $1,006,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 644 | $1,005,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,081 | $1,003,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 429 | $1,003,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 41 | $1,003,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 109 | $1,001,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 62,090 | $997,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 745 | $997,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 745 | $996,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 179 | $996,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 1,806 | $995,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 259 | $991,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 471 | $990,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 141,505 | $989,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 57 | $989,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,620 | $988,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 62 | $987,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 1,421 | $987,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,584 | $986,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,302 | $986,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 219 | $986,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 710 | $985,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 163 | $983,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 172,480 | $981,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 192 | $980,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 177,825 | $979,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 79 | $979,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 164 | $979,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,350 | $978,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,276 | $976,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 22,731 | $975,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 356 | $973,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 119 | $973,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 122 | $972,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 587 | $972,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 911 | $971,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 214 | $971,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,833 | $969,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 559 | $964,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,414 | $963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,743 | $963,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 575 | $962,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,632 | $961,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 148 | $960,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 624 | $959,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 369 | $959,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 96 | $958,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 52,594 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,502 | $957,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 164 | $957,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 118 | $956,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 772 | $955,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 584 | $954,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 613 | $953,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 255 | $952,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 587 | $949,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 73 | $948,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 130 | $948,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 162 | $947,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,709 | $946,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,356 | $945,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 312 | $945,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 72 | $944,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,420 | $943,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 196 | $943,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 7,040 | $940,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,341 | $940,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,993 | $939,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,844 | $938,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 660 | $937,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 687 | $937,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 21,885 | $936,000 | thousands by filing date | |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 93 | $932,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 172 | $932,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 576 | $931,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,112 | $926,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 734 | $926,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 66 | $925,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 137 | $924,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 362 | $918,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,950 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 208 | $916,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,444 | $914,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 92 | $914,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 76 | $912,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 180 | $908,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 619 | $907,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 517 | $906,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 142 | $905,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 535 | $904,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 80 | $901,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 34,969 | $900,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R903 | CALL | 671 | $900,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,749 | $899,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,172 | $898,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,054 | $896,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862901 | CALL | 64 | $896,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 150 | $895,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 442 | $893,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 114,715 | $892,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 344 | $890,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 109 | $889,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 85 | $887,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 270 | $887,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 185 | $887,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 164 | $886,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 605 | $885,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 63 | $882,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 65 | $882,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 654 | $882,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,287 | $881,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 324 | $880,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 54,367 | $879,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,331 | $878,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,338 | $877,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,823 | $875,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,533 | $875,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 110 | $874,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 506 | $872,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 128 | $871,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 68 | $870,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 106 | $867,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 549 | $867,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 1,188 | $867,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,842 | $863,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 602 | $863,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 9,658 | $862,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 557 | $862,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 633 | $862,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 33,137 | $861,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 193 | $860,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,957 | $859,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 83 | $858,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 876 | $858,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 399 | $857,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 375 | $856,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 92 | $855,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 172 | $854,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 153 | $854,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 229 | $852,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 120 | $851,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 525 | $851,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 322 | $849,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 114 | $848,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 330 | $848,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,437 | $846,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 214 | $846,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 296 | $845,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,399 | $844,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 72 | $843,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 118 | $842,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 1,697 | $841,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 468 | $840,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 128 | $839,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 731 | $839,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 79 | $835,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,187 | $834,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 255 | $833,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 232 | $833,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 217 | $832,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 17,895 | $831,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,562 | $831,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 2,423 | $831,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 189 | $831,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 236 | $829,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 132 | $829,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 171 | $828,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 116 | $827,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 80 | $827,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,796 | $825,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 404 | $822,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 257 | $822,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 134 | $821,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 144 | $821,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 784 | $819,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 834 | $818,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 156 | $818,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,583 | $816,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 74 | $816,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 313 | $816,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 52 | $815,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 158 | $814,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,055 | $813,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,688 | $813,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 337 | $813,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 58 | $813,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 297 | $813,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 397 | $811,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 460 | $810,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 568 | $810,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 222 | $809,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 103 | $808,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 363 | $808,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 113 | $807,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 20,111 | $806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 132 | $806,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 13,750 | $805,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 213 | $804,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 163 | $802,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,226 | $800,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 71 | $800,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 191 | $800,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 165 | $799,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 276 | $798,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 1,252 | $797,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,846 | $795,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 542 | $795,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 249 | $794,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 437 | $794,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,221 | $792,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 1,362 | $792,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 70 | $792,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 183 | $787,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 787 | $786,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,689 | $785,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 106 | $785,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 101 | $784,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,222 | $783,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 163 | $782,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 197 | $782,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 144 | $782,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 637 | $782,000 | thousands by filing date | call |
| XEROX CORP | 984121958 | COM | 396 | $782,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 242 | $781,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 275 | $781,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 69 | $781,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,339 | $780,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 188 | $778,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 81 | $778,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,568 | $776,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 142 | $776,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 123 | $773,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 181 | $772,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 94 | $772,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 79 | $771,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 680 | $771,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 48,918 | $770,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 53 | $770,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 144 | $768,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 147 | $768,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 187 | $768,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 298 | $767,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,805 | $766,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 148 | $766,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 52 | $766,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,645 | $765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,639 | $765,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 295 | $765,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 110 | $763,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 190 | $762,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 38 | $760,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,632 | $760,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 105 | $759,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,317 | $757,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 76 | $755,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 428 | $754,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 483 | $752,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 167 | $752,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 118 | $752,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 766 | $752,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,366 | $751,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 47 | $751,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 821 | $751,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,551 | $750,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 127 | $748,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,973 | $746,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,881 | $746,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 323 | $745,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,792 | $743,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 224 | $743,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 202 | $741,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 431 | $741,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 103 | $739,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 118 | $739,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 154 | $739,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 224 | $737,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 99 | $737,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 168 | $735,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 412 | $735,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 147 | $733,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 226 | $733,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,143 | $732,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 258 | $730,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 191 | $730,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 82 | $729,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 237 | $722,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 27 | $722,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 317 | $719,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,127 | $718,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 223 | $718,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 138 | $718,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 77 | $717,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 73,226 | $717,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 58 | $716,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 546 | $716,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 807 | $715,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P959 | PUT | 340 | $715,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,602 | $713,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,002 | $712,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 77 | $711,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,661 | $709,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 61 | $708,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,716 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,246 | $705,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,265 | $705,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 38 | $705,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 146 | $704,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 88 | $701,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 317 | $700,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 272 | $699,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 1,341 | $697,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 68 | $696,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 568 | $696,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 120 | $695,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 83 | $695,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,945 | $694,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 137 | $692,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 8,587 | $691,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 232 | $690,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 72 | $689,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,050 | $686,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,137 | $686,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 48 | $686,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,677 | $685,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 728 | $685,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 963 | $684,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 56 | $684,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 442 | $682,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,279 | $678,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,023 | $678,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 1,905 | $678,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,012 | $677,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 39 | $677,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 60 | $676,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 219 | $676,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 112 | $675,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,180 | $674,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 158 | $674,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 129 | $674,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 513 | $673,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 376 | $671,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 57 | $671,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 271 | $671,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,350 | $670,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,969 | $669,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,656 | $667,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 365 | $667,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,229 | $667,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 48 | $667,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 434 | $666,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 97 | $666,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 546 | $665,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 430 | $663,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 255 | $662,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 118 | $662,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 186,225 | $662,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,932 | $662,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,213 | $661,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 152 | $661,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 108 | $661,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 1,117 | $660,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,609 | $659,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 220 | $659,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 106 | $657,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 1,136 | $656,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 235 | $655,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 446 | $654,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 163 | $652,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 9,623 | $651,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,579 | $648,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 843 | $648,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 13,071 | $647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 43 | $647,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 438 | $647,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 204 | $647,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 178 | $647,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 13,444 | $644,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,646 | $644,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 124 | $644,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,421 | $643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |