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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D906 | CALL | 81 | $370,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 302 | $370,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,409 | $369,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,590 | $369,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 564 | $369,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 9,940 | $368,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 41 | $368,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 174 | $368,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,027 | $368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,395 | $367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,396 | $367,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 85 | $367,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 57 | $367,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 10,865 | $366,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,388 | $365,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,177 | $365,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,756 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 198 | $365,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 1,954 | $365,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 179 | $365,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 39 | $364,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 165 | $364,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 294 | $364,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 159 | $363,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 59 | $362,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,737 | $361,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,844 | $361,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 166 | $361,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 66 | $361,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 35 | $361,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 1,412 | $360,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 340 | $360,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 155 | $360,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 619 | $360,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,138 | $359,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 35 | $359,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 224 | $359,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 138 | $359,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 225 | $359,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 102 | $358,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 230 | $358,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 411 | $358,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 104 | $358,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,638 | $357,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,414 | $357,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 296 | $357,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 736 | $357,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 63 | $356,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 2,022 | $355,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 142 | $355,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 62 | $353,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 387 | $353,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 37 | $353,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,314 | $352,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,431 | $352,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 90 | $352,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 708 | $351,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,198 | $350,000 | thousands by filing date | |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 58 | $350,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 371 | $350,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,262 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 990 | $349,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 198,610 | $349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,060 | $349,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 57 | $349,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 195 | $349,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 333 | $349,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 103 | $348,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 105 | $348,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 100 | $347,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 38 | $347,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,248 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 36 | $346,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 63 | $346,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 28 | $346,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 185 | $346,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 1,534 | $346,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 166,709 | $345,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 145 | $345,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 64 | $345,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,464 | $345,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,560 | $344,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,747 | $344,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 72 | $344,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 147 | $344,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 36,307 | $344,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 45,624 | $344,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,355 | $344,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 99 | $343,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 60 | $343,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 1,147 | $342,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,803 | $341,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,771 | $341,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 168 | $341,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 99 | $341,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,964 | $340,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 103 | $340,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 61 | $340,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 1,300 | $340,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,163 | $339,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 51 | $338,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,775 | $337,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 196 | $337,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 223 | $336,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 35 | $336,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 50 | $336,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V955 | COM | 92 | $336,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 582 | $336,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 212 | $335,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 324 | $335,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 1,169 | $335,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,284 | $334,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 53 | $334,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 167 | $334,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 56 | $334,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 127 | $334,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 442 | $333,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 851 | $333,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 49 | $333,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,429 | $332,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 37 | $332,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,860 | $331,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 66,771 | $331,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 372 | $330,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,599 | $329,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 649 | $329,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 178 | $328,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 114 | $328,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,919 | $327,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,673 | $327,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 187 | $327,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 101 | $327,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 46 | $327,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 36 | $326,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 128 | $326,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 1,466 | $326,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,955 | $325,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,619 | $325,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 52 | $325,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 356 | $325,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 39 | $324,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 60 | $324,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 314 | $324,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 465 | $323,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 23 | $322,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 175 | $322,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 303 | $322,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 96 | $321,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 341 | $320,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 41 | $320,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 72 | $320,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 63 | $320,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 224 | $320,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 136 | $320,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,387 | $319,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,335 | $319,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 838 | $319,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,215 | $318,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,683 | $318,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 140 | $318,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 185 | $318,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 293 | $318,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 250 | $318,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 99 | $318,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,669 | $317,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,112 | $317,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 52 | $317,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 223 | $317,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 369 | $317,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349959 | PUT | 100 | $317,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 59 | $317,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 205 | $317,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 843 | $316,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 285 | $316,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,815 | $315,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 175 | $315,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 98 | $315,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 252 | $315,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,193 | $314,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 69 | $314,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 550 | $314,000 | thousands by filing date | put |
| SEA LTD | 81141R950 | PUT | 277 | $313,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 29 | $313,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 48,375 | $313,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 633 | $313,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 106 | $313,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 120 | $313,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,876 | $312,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 117 | $312,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 46 | $311,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 80 | $311,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 11,618 | $310,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 234 | $309,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 93 | $308,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 64 | $308,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,025 | $308,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 37 | $308,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 111 | $308,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 131 | $308,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 67 | $307,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 122 | $307,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 68 | $307,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,292 | $307,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 148 | $307,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,415 | $306,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 310 | $306,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 119 | $305,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 39 | $305,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 859 | $305,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 41 | $305,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 171 | $304,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 282 | $304,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,320 | $303,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 311 | $303,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 136 | $303,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 173 | $303,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 207 | $302,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 156 | $301,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 517 | $300,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 69 | $300,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 24 | $300,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 93 | $300,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 25 | $299,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 179 | $299,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 42 | $298,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 84 | $298,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 39 | $298,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 113 | $298,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 24 | $298,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,657 | $297,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 77 | $297,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 127 | $297,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 402 | $297,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 109 | $297,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 51 | $297,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,044 | $296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,834 | $296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 70 | $296,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 387 | $296,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,410 | $296,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 79 | $296,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,235 | $295,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T956 | PUT | 223 | $295,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 166 | $295,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,496 | $294,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,534 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,867 | $294,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 282 | $294,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 190 | $294,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,054 | $293,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 82 | $293,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 200 | $293,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,946 | $292,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 157 | $292,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 208 | $291,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 15,612 | $291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,033 | $290,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 289 | $290,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 699 | $290,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 77 | $290,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 64 | $289,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 184 | $289,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 19 | $289,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 186 | $289,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 82 | $288,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 257 | $288,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 41,302 | $287,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,355 | $286,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,884 | $285,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 375 | $285,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 43 | $285,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 50 | $285,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 364 | $285,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 89 | $285,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 82 | $285,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 152 | $284,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 28 | $284,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 147 | $284,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 500 | $284,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,269 | $283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,694 | $283,000 | thousands by filing date | |
| FRANKLIN ELEC INC | 353514952 | PUT | 66 | $283,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,865 | $282,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,533 | $282,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 386 | $282,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 389 | $282,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 23 | $282,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 57 | $282,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 42,976 | $281,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,429 | $281,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 130 | $281,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,917 | $281,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 149 | $281,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 12,583 | $280,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,128 | $280,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 10,099 | $279,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 36 | $279,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 30 | $279,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 106 | $279,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,464 | $278,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,636 | $278,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 35 | $278,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 88 | $278,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 53 | $277,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,221 | $276,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 59,045 | $276,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 91 | $276,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 29 | $276,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 37,889 | $276,000 | thousands by filing date | |
| AXOGEN INC | 05463X956 | COM | 135 | $275,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 208 | $275,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,214 | $274,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 410 | $274,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 28 | $274,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 97 | $274,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,241 | $273,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,461 | $273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 18 | $273,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 136 | $273,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 37 | $273,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,131 | $272,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,338 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 61 | $271,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 53 | $271,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,981 | $271,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 96 | $270,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 64 | $270,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 144 | $270,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 29 | $270,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 60 | $270,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 38 | $270,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 91 | $270,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,665 | $269,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,009 | $269,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 36 | $269,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 71 | $269,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 2,904 | $269,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 93 | $269,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 244 | $269,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 116 | $269,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,530 | $268,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,907 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 68 | $268,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 209 | $268,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,622 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 35 | $267,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 34 | $267,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 1,212 | $267,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,207 | $266,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 64 | $266,000 | thousands by filing date | call |
| AAON INC | 000360956 | PUT | 76 | $266,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 19 | $266,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 47 | $266,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,989 | $265,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 61 | $265,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 40 | $265,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 44 | $265,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 14 | $264,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 131 | $264,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,521 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,740 | $263,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 242 | $263,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 569 | $263,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 20 | $262,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,781 | $261,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,627 | $261,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,638 | $261,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 44 | $261,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 12 | $261,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,267 | $261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 80 | $260,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,874 | $260,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 663 | $260,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 103 | $260,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 524 | $260,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 1,151 | $260,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,516 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 144 | $259,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 124 | $259,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 40 | $259,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,401 | $258,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 868 | $258,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,821 | $257,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 77 | $257,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,404 | $256,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,425 | $256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 62 | $256,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 258 | $255,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 211 | $255,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 14,887 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 60 | $254,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 202 | $254,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 209 | $254,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,588 | $253,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 614 | $253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 57 | $253,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 230 | $253,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 50 | $253,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,523 | $252,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 128 | $252,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 82 | $252,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 173 | $252,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 11 | $252,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 123 | $251,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 44 | $251,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,848 | $250,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,828 | $250,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 53 | $250,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 169 | $249,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 177 | $249,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,524 | $248,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,413 | $248,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,621 | $248,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 121 | $248,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,477 | $247,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,439 | $247,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 174 | $247,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 44 | $247,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 79 | $247,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 193 | $247,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,680 | $246,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,940 | $246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 95 | $246,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 32 | $246,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 48 | $246,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 34,318 | $246,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $245,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,004 | $245,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 58 | $245,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 110 | $245,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 58 | $245,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 100 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,483 | $244,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,577 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 119 | $244,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 113 | $244,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,340 | $243,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 101 | $243,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 230 | $243,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 83 | $243,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 45 | $243,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 1,177 | $243,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 64 | $243,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,128 | $242,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,243 | $242,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 48 | $242,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 370 | $241,000 | thousands by filing date | put |
| NLIGHT INC | 65487K900 | COM | 135 | $240,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 36 | $240,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 60 | $240,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 142 | $240,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,574 | $239,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 53 | $239,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 80 | $239,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 36 | $239,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 715 | $239,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 102 | $239,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 63 | $239,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 54 | $238,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 52 | $238,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 21,490 | $237,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 40 | $237,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,586 | $236,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,417 | $236,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,715 | $235,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,180 | $235,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y903 | COM | 75 | $235,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 95 | $235,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 88 | $235,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 21,176 | $234,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 52 | $234,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 84 | $234,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 127 | $234,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 73 | $234,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 29 | $234,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 102 | $234,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 99 | $234,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,729 | $233,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,642 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,478 | $233,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,063 | $233,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 1,305 | $233,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 36,049 | $233,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 276 | $233,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 236 | $233,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,416 | $232,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 44 | $232,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 20 | $232,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 9,395 | $232,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 163 | $232,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 421 | $232,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,446 | $231,000 | thousands by filing date | |
| ITT INC | 45073V908 | COM | 48 | $231,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,586 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 32 | $230,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 63,599 | $230,000 | thousands by filing date | |
| SPS COMM INC | 78463M957 | COM | 28 | $230,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 691 | $230,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 71 | $230,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,425 | $229,000 | 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 |