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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 44,465 | $229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,666 | $229,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 137 | $229,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 284 | $229,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 9 | $229,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 116 | $229,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 97 | $229,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,890 | $228,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,432 | $228,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 64 | $228,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 127 | $228,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 41 | $228,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 447 | $228,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 384 | $228,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 202 | $228,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 320 | $228,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 116 | $228,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,773 | $227,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,441 | $227,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 157 | $227,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 100 | $227,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 8,491 | $227,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 81 | $227,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 233 | $227,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J903 | CALL | 114 | $227,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,526 | $226,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,526 | $226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 93 | $226,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 1,417 | $226,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4,642 | $225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,314 | $225,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 550 | $225,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 107 | $225,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 54 | $225,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 47 | $225,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 39 | $225,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 264 | $225,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 133 | $225,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,645 | $224,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 31 | $224,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 143 | $224,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,139 | $223,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 158 | $223,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 18 | $223,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 31 | $223,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 434 | $223,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 90 | $223,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 77,863 | $223,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,587 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,789 | $222,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 59 | $222,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 113 | $222,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 227 | $222,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 46 | $222,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 38 | $222,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 802 | $222,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 112 | $222,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,579 | $221,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,572 | $221,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 828 | $221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,490 | $221,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 29 | $221,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 51 | $221,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 41 | $221,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 313 | $221,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 65 | $221,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 157 | $221,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 28 | $220,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 27 | $220,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,153 | $220,000 | thousands by filing date | |
| TECH DATA CORP | 878237906 | COM | 27 | $220,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 812 | $220,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 137 | $220,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 114 | $220,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,707 | $219,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,864 | $219,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 146 | $219,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 348 | $219,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 518 | $219,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 28 | $219,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 7,070 | $219,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 27,873 | $219,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 45 | $219,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 245 | $218,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 90 | $218,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 196 | $218,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 90 | $218,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 47 | $218,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 52 | $218,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 96 | $218,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,520 | $216,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,037 | $216,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 74 | $216,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 74 | $216,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M902 | CALL | 891 | $216,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 15,153 | $215,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,787 | $215,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 259 | $215,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 67 | $215,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,343 | $214,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,225 | $214,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,109 | $214,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 105 | $214,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 170 | $214,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 20 | $214,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 330 | $214,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 350 | $214,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 5,868 | $213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,520 | $213,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 66 | $213,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 1,130 | $213,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 126 | $213,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 92 | $212,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,803 | $212,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 274 | $212,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 804 | $212,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 56 | $212,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 12,822 | $211,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 261 | $211,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,980 | $210,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 209 | $210,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 146 | $210,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 76 | $210,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,050 | $209,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 161 | $209,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 34 | $208,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 42 | $208,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 59 | $208,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 42 | $207,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 123 | $207,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 43 | $207,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 2 | $207,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,829 | $206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 31 | $206,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 29 | $206,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 53 | $206,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 63 | $206,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 290,000 | $205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,020 | $205,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,281 | $205,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 115 | $205,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 120 | $205,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 5,521 | $205,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 642 | $205,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 195 | $205,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 288 | $205,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,669 | $204,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,182 | $204,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,770 | $204,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B906 | CALL | 87 | $204,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 43 | $203,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 857 | $203,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30 | $202,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 161 | $202,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 112 | $202,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 115 | $202,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 6,331 | $201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 47 | $201,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 300 | $201,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 198 | $201,000 | thousands by filing date | call |
| APPTIO INC | 03835C958 | PUT | 53 | $201,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,808 | $200,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,494 | $200,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,378 | $200,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 48 | $200,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 98 | $200,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 601 | $200,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 85 | $200,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,183 | $199,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,804 | $199,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y908 | CALL | 9 | $199,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,247 | $199,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 754 | $199,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 103 | $198,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 68 | $198,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 55 | $198,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 20 | $198,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 943 | $198,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,512 | $197,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 47 | $197,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 39 | $197,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 45 | $197,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 5,602 | $196,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5 | $196,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 874 | $196,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,490 | $195,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,932 | $195,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 126 | $195,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,267 | $195,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 29 | $195,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 43 | $195,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,946 | $194,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,488 | $194,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475952 | PUT | 22 | $194,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H954 | PUT | 228 | $194,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 99 | $193,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 45 | $193,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 623 | $193,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 186 | $193,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,008 | $192,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 426 | $192,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 52 | $192,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 93 | $192,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 118 | $192,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 10,979 | $191,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,140 | $191,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 37 | $191,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746904 | COM | 98 | $191,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 98 | $191,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,947 | $191,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,992 | $190,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 119,288 | $190,000 | thousands by filing date | |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 89 | $190,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,680 | $189,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,901 | $189,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,502 | $188,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 66 | $188,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 32 | $188,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 88 | $188,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 28 | $188,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 110 | $188,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,480 | $188,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D904 | CALL | 100 | $188,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 8,366 | $187,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 657 | $187,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 42,424 | $187,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 165 | $187,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 301 | $186,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 36 | $186,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 31 | $186,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 41 | $186,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 120 | $185,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 127 | $185,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 215 | $185,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 13,261 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 23,772 | $185,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,738 | $184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 25 | $184,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 148 | $184,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 222 | $184,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 116 | $183,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 231 | $183,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 52 | $183,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,363 | $182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 79 | $182,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 20 | $182,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 80 | $182,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 378 | $182,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,048 | $182,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 75 | $182,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 27 | $182,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L903 | CALL | 153 | $182,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 16,253 | $181,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 48 | $181,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 57 | $181,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 53 | $181,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 204 | $181,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 89 | $181,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 70 | $181,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,522 | $180,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,392 | $180,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 128 | $180,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 37 | $180,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 5,252 | $180,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 297 | $180,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 136 | $179,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 113 | $179,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 173 | $179,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 18,721 | $179,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 27,646 | $179,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 189 | $179,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L905 | CALL | 137 | $179,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 44 | $178,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 14 | $178,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 30 | $178,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,781 | $177,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 25 | $177,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 67 | $177,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 48 | $177,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 174 | $177,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 49 | $177,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 34 | $176,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 101 | $176,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 179 | $176,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 35,577 | $176,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 527 | $176,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,722 | $175,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,119 | $175,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,000 | $175,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 120 | $175,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 99 | $175,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 482 | $175,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,050 | $174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,623 | $174,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,471 | $174,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 160 | $174,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 87 | $174,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 64 | $174,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 49 | $174,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 48 | $174,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,300 | $173,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,616 | $173,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 67 | $173,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 534 | $173,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 121 | $173,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,180 | $172,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,543 | $172,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,168 | $172,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 96 | $172,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 27 | $172,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,538 | $172,000 | thousands by filing date | |
| NELNET INC | 64031N908 | CALL | 33 | $172,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,045 | $172,000 | thousands by filing date | |
| MTS SYS CORP | 553777903 | CALL | 43 | $172,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,047 | $171,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 121 | $171,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 59 | $171,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 28 | $171,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,866 | $171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 859 | $171,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 372 | $171,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,481 | $170,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 41 | $170,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 1,593 | $170,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,857 | $170,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 148 | $170,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,088 | $169,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,762 | $169,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,078 | $169,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 114 | $169,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 60 | $169,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,117 | $169,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 64,818 | $169,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,822 | $169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 102 | $168,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,808 | $168,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,630 | $167,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 38 | $167,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 374 | $167,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 104 | $167,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,893 | $167,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 85 | $167,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 42 | $167,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 7,724 | $166,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 121 | $166,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 40 | $166,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,650 | $166,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 99 | $166,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 321 | $166,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 21 | $166,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 107 | $166,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,571 | $166,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,989 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 370 | $165,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 76 | $165,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 126 | $165,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 28 | $165,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,153 | $164,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,320 | $164,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 34 | $164,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 23 | $164,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 30 | $164,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 43 | $164,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 107 | $163,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,372 | $163,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 38 | $163,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 129 | $163,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 41 | $163,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 20 | $162,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 23 | $162,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,940 | $162,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 95,202 | $162,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846959 | CL A | 47 | $162,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,491 | $161,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 94 | $161,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 336 | $161,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 57 | $161,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,562 | $160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,656 | $160,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 547 | $160,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 190 | $160,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 55 | $160,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 6 | $160,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 117 | $160,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 480 | $160,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,067 | $159,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 109 | $159,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 102 | $159,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 72 | $159,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 38 | $159,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,940 | $159,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 288 | $159,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 10,278 | $159,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,343 | $158,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,378 | $158,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,231 | $158,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 32 | $158,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 63 | $158,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 33 | $158,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 147 | $158,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 30 | $158,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,231 | $157,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 12 | $157,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 334 | $157,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 39 | $157,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 18 | $157,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 6,317 | $157,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,602 | $156,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 24 | $156,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 23 | $156,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,282 | $156,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,267 | $156,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,448 | $156,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 163 | $156,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 264 | $156,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 56 | $156,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 120 | $156,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 165 | $156,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F958 | PUT | 356 | $156,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,393 | $155,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 84 | $155,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 59 | $155,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 10,624 | $155,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 16 | $155,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 25 | $155,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 46,613 | $155,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 60 | $155,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 124 | $155,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 48 | $155,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,658 | $154,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 125 | $154,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 36 | $154,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 110 | $154,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 81,677 | $154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 140 | $154,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 43 | $153,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 151 | $153,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 32 | $153,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 106 | $153,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 17 | $153,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 27,293 | $153,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 36,684 | $153,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R952 | PUT | 62 | $153,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 41 | $152,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 15 | $152,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 104 | $152,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 661 | $152,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 48 | $152,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 65 | $152,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 49 | $152,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 267 | $152,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 32 | $151,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 473 | $151,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 51 | $151,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 62 | $151,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 4,608 | $150,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 8 | $150,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 229 | $150,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 154 | $150,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 45 | $150,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,343 | $149,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,684 | $149,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 106 | $149,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 60 | $149,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 33 | $149,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,359 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 25 | $149,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 53 | $149,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 111 | $149,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 150 | $149,000 | thousands by filing date | call |
| DPW HLDGS INC | 26140E955 | PUT | 306 | $149,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,598 | $148,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 149 | $148,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 113 | $148,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 103 | $148,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 24,472 | $147,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 30 | $147,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 167 | $147,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,387 | $147,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 21 | $147,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 135 | $147,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 82 | $146,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 79,542 | $146,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 154 | $146,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 31,578 | $146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,497 | $145,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,283 | $145,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 109 | $145,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 278 | $145,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 72 | $144,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 229 | $144,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 40 | $144,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 39 | $143,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 31 | $143,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,826 | $143,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 126 | $143,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 76 | $143,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 57 | $143,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 81 | $143,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,131 | $142,000 | 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 |