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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271V950 | COM | 251 | $643,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 409 | $643,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,809 | $642,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 264 | $642,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 1,109 | $642,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 247 | $641,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 231 | $640,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,147 | $640,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 38 | $638,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 569 | $637,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 179 | $637,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 57,292 | $636,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 973 | $636,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,785 | $634,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M900 | CALL | 325 | $634,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,261 | $633,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 630 | $633,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 203 | $633,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 66 | $633,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 474 | $633,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,482 | $632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 55 | $632,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 53 | $632,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 613 | $630,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 116 | $629,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,482 | $627,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 117 | $627,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 119 | $627,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X908 | COM | 1,262 | $625,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 54,594 | $624,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 289 | $624,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,625 | $623,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 110 | $623,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 79 | $621,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 68 | $621,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 137 | $619,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 262 | $617,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,236 | $616,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 484 | $616,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 233 | $615,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 94 | $614,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 561 | $613,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 44 | $612,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,146 | $611,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 157 | $611,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,183 | $610,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 549 | $609,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 375 | $608,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 298 | $607,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,590 | $606,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 323 | $605,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 33 | $604,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 156 | $604,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 969 | $604,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 191 | $604,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 475 | $604,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 65 | $604,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,618 | $602,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 786 | $601,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,074 | $600,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 956 | $600,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 89 | $599,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 189 | $599,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 316 | $598,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 526 | $597,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 199 | $597,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 23,220 | $596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 191 | $595,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 909 | $594,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 318 | $592,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 77 | $590,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,738 | $589,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 182 | $589,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 62 | $588,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 176 | $588,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 1,637 | $586,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,381 | $585,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 135 | $584,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 621 | $584,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 128 | $581,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 64,577 | $581,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,640 | $580,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572907 | CALL | 25 | $580,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,807 | $579,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 884 | $579,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 406 | $579,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 133 | $579,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 834 | $578,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 207 | $578,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 560 | $576,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 85 | $576,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 422 | $576,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 13,896 | $575,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 382 | $575,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 297 | $574,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,084 | $573,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,905 | $573,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 446 | $573,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 93 | $571,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 106 | $571,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,045 | $570,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 26 | $570,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 158 | $568,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 159 | $567,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 123 | $566,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 109 | $566,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 572 | $565,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 31,630 | $564,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 76 | $563,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 138 | $562,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 310 | $562,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 224 | $560,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,302 | $559,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 195 | $558,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,658 | $557,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 347 | $557,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,357 | $556,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 48 | $556,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 285 | $556,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,631 | $555,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,376 | $555,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 608 | $555,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 75 | $555,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,687 | $554,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,123 | $554,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,746 | $552,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 38 | $552,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 115 | $552,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 109 | $551,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 287 | $548,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 128 | $547,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 71,869 | $546,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 351 | $546,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 93 | $546,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 246 | $546,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 718 | $546,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 347 | $546,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 184 | $545,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 100 | $545,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 172 | $545,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 222 | $544,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,027 | $543,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 307 | $543,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 1,044 | $542,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,384 | $541,000 | thousands by filing date | |
| AAR CORP | 000361905 | COM | 145 | $541,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 100 | $541,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 141 | $540,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,039 | $538,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 19 | $538,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 26 | $538,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 83 | $537,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 109 | $536,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 66 | $536,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 90 | $536,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 87 | $536,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 362 | $535,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,490 | $534,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,129 | $534,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 96 | $534,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,004 | $533,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 407 | $533,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 654 | $533,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 74 | $533,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 58 | $533,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 310 | $532,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 171 | $532,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 189 | $532,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 17,431 | $531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 167 | $531,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 202 | $531,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 87 | $531,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,465 | $531,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,105 | $530,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C953 | PUT | 151 | $530,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 508 | $529,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,200 | $528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 117 | $528,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 185 | $528,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 84 | $528,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,423 | $527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,131 | $527,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 131 | $527,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,704 | $526,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,499 | $526,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 423 | $525,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 299 | $524,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 116 | $523,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 83,722 | $522,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 532 | $522,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 71 | $522,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 387 | $522,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 91 | $521,000 | thousands by filing date | put |
| TENNANT CO | 880345953 | COM | 100 | $521,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 369 | $521,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,680 | $520,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,336 | $519,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 1,531 | $519,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 940 | $517,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,055 | $517,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 84 | $517,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 196 | $516,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 130 | $516,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 117 | $514,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 77 | $513,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 38,880 | $512,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 300 | $512,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,908 | $511,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 46,266 | $511,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,473 | $510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 65 | $510,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 488 | $510,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 388 | $509,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 123 | $509,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 89 | $508,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 182 | $508,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 106 | $508,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 26,857 | $507,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 132 | $507,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 100 | $507,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 274 | $506,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 279 | $506,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 440 | $506,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 171 | $504,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 49 | $503,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 8,145 | $501,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,875 | $501,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 60 | $501,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 1,476 | $500,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,245 | $499,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 499 | $498,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 683 | $498,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 220 | $498,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 48 | $497,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 76,064 | $497,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 201 | $497,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 132 | $497,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,621 | $496,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 76 | $496,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,320 | $495,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 135 | $495,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 12,497 | $494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,052 | $494,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 93 | $494,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 231 | $494,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,694 | $493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 256 | $493,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 34 | $493,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 143 | $493,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 434 | $492,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 742 | $492,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 369 | $492,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 186 | $492,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,702 | $491,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 383 | $491,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 86 | $491,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,494 | $489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,528 | $488,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 151 | $488,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 51 | $488,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 76 | $487,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 71 | $486,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 424 | $486,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 273 | $486,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 87 | $484,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 995 | $483,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 666 | $482,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 127 | $482,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 115 | $482,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 154 | $481,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 364 | $481,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 431 | $480,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 36,579 | $480,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 133 | $479,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 212 | $479,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,316 | $478,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 147 | $478,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 484 | $478,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 129 | $478,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 145 | $477,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 101 | $477,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 85 | $477,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 261 | $477,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 23,702 | $476,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 443 | $476,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,493 | $474,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 121 | $474,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 59 | $473,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 57 | $473,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 12 | $472,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 585 | $472,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,027 | $471,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 232 | $471,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 142 | $471,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,226 | $470,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 251 | $470,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $470,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 83 | $470,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,788 | $469,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 378 | $469,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,870 | $468,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 292 | $468,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,110 | $467,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 33 | $467,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 495 | $467,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 57 | $464,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,427 | $463,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 113 | $463,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,626 | $462,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,180 | $461,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 179 | $461,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 62 | $461,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 181 | $460,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 45 | $460,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 182 | $460,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 620 | $458,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 18 | $458,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,427 | $457,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 108 | $456,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 277 | $456,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 917 | $455,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 71 | $454,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 146 | $454,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 401 | $453,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 474 | $453,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,066 | $452,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 41 | $452,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 164 | $452,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,219 | $450,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,266 | $450,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 631 | $450,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 824 | $449,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 1,623 | $449,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 99 | $447,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 33 | $447,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 428 | $447,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 201 | $447,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 433 | $445,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 99 | $445,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,590 | $444,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 109 | $444,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,479 | $443,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 204 | $443,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 155 | $443,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 88 | $443,000 | thousands by filing date | put |
| SPARTON CORP | 847235958 | PUT | 244 | $443,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 21 | $442,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,584 | $441,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 330 | $441,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 298 | $439,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 104 | $439,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,018 | $438,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,554 | $438,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 266 | $437,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 202 | $437,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 369 | $437,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,294 | $435,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 128,012 | $433,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 208 | $432,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 148 | $432,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 749 | $432,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 107 | $431,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 221 | $431,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 37 | $430,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 62 | $430,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 161 | $430,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 8,557 | $430,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,807 | $429,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,462 | $429,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 252 | $429,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 30 | $429,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 492 | $429,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,060 | $428,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 138 | $428,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,324 | $427,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 54 | $427,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,596 | $426,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,231 | $426,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 313 | $426,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 60 | $426,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,056 | $425,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 221 | $425,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 320 | $425,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 128 | $425,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 69 | $425,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 600 | $425,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 592 | $425,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,058 | $423,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,824 | $423,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,861 | $423,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 443 | $421,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 80 | $421,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,568 | $420,000 | thousands by filing date | |
| WEIS MKTS INC | 948849954 | PUT | 88 | $420,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 65 | $419,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 1,295 | $419,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 72,545 | $419,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 78 | $419,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 84 | $417,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 104 | $417,000 | thousands by filing date | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 417 | $416,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 63 | $416,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 65 | $416,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 114 | $416,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,518 | $415,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,009 | $415,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,737 | $415,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,413 | $415,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 1,067 | $415,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 363 | $413,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 925 | $413,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 161 | $413,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 212 | $413,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 104 | $413,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,935 | $412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 56 | $412,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,328 | $411,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 45 | $411,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 22,615 | $411,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 730 | $409,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,746 | $408,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 462 | $408,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 5,767 | $408,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 141 | $407,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 129 | $407,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,932 | $407,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 103 | $406,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 53 | $406,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,533 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,999 | $404,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 261 | $404,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,209 | $404,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 108 | $403,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 67 | $403,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 85 | $402,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,528 | $401,000 | thousands by filing date | |
| RPT REALTY | 74971D901 | CALL | 336 | $401,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 124 | $400,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 115 | $400,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 75 | $398,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 793 | $398,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,670 | $397,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 32 | $397,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 17,548 | $397,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,188 | $396,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 196 | $396,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 57 | $395,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 34 | $394,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 250 | $393,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 64 | $393,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 347 | $393,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 643 | $392,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 218 | $392,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 139 | $392,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 1,083 | $392,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 65 | $390,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,586 | $389,000 | thousands by filing date | |
| NICE LTD | 653656908 | SPONSORED ADR | 36 | $389,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 283 | $389,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 62 | $389,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,710 | $388,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,407 | $388,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 76 | $388,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 48 | $388,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 356 | $388,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,449 | $387,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 86 | $387,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 51 | $387,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,920 | $386,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,201 | $385,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 52 | $385,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 109 | $384,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 85 | $383,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 240 | $383,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 129 | $382,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 33,767 | $382,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 269 | $381,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 80 | $381,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 246 | $381,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 90 | $380,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 1,061 | $379,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 42 | $378,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 449 | $378,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 95,947 | $377,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 138 | $377,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 228 | $376,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 396 | $376,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,835 | $375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,840 | $375,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 138 | $375,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 35 | $375,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,667 | $375,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,098 | $374,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 65 | $374,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 171 | $372,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 47 | $372,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,354 | $371,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 1,881 | $371,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 103 | $371,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 217 | $370,000 | thousands by filing date | put |
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 |