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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 55 | $142,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 57 | $141,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 31 | $141,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 125 | $141,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 87 | $141,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 60 | $141,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 31 | $141,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,987 | $140,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,516 | $140,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,904 | $140,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 233 | $140,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 13 | $140,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 26 | $140,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 25 | $140,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 376 | $140,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,115 | $139,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,453 | $139,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,781 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,366 | $139,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,231 | $139,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 31 | $139,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 123 | $139,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 58 | $139,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,240 | $139,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 14 | $139,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 6 | $139,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,503 | $138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,941 | $138,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 35 | $138,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 48 | $138,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 80 | $138,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,708 | $138,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 49 | $138,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 1,077 | $138,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,406 | $137,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,778 | $137,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 26 | $137,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 70 | $137,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 72 | $137,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 11 | $137,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 325 | $137,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 18 | $137,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 38 | $137,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 37 | $137,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 39 | $137,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 31 | $136,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 43 | $136,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 36 | $136,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 61 | $136,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 111 | $136,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,238 | $135,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,626 | $135,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 759 | $135,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,600 | $134,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,570 | $134,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400950 | COM | 26 | $134,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 82 | $134,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 48 | $134,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 118 | $134,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 447 | $134,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,300 | $133,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,764 | $133,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,514 | $133,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 57 | $133,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 523 | $133,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,972 | $133,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 121 | $133,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 143 | $133,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 705 | $133,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,593 | $132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,106 | $132,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,510 | $132,000 | thousands by filing date | |
| KFORCE INC | 493732951 | COM | 43 | $132,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 192 | $132,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 30 | $132,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,681 | $132,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 80 | $132,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 97 | $132,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 112 | $132,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,417 | $131,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 76 | $131,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 77 | $131,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 55 | $131,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,211 | $130,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,240 | $130,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 54 | $130,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 20 | $130,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 7 | $130,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,534 | $130,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 31 | $130,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 122 | $130,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 190 | $130,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,608 | $129,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,431 | $129,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565957 | COM | 78 | $129,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 22 | $129,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 15 | $129,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 120 | $129,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 30 | $129,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 65 | $129,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 160 | $129,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 5,030 | $129,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,224 | $128,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,511 | $128,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,433 | $128,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,340 | $128,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 58 | $128,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 119 | $128,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 21 | $128,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 115 | $128,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 21 | $128,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 20 | $128,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,339 | $127,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,242 | $127,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 48 | $127,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 26 | $127,000 | thousands by filing date | call |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 29 | $127,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 522 | $127,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 34,993 | $127,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 123 | $127,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 3,884 | $126,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,962 | $126,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 150 | $126,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 50 | $126,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 43 | $126,000 | thousands by filing date | call |
| ENPRO INC | 29355X957 | COM | 21 | $126,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 10 | $126,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 70 | $126,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,082 | $125,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 55 | $125,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 194 | $125,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 76 | $125,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 36 | $125,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,683 | $124,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,021 | $124,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,318 | $124,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 37 | $124,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 203 | $124,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 104 | $124,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 27 | $124,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,264 | $123,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 32 | $123,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,380 | $123,000 | thousands by filing date | |
| VERSO CORP | 92531L957 | PUT | 55 | $123,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $122,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 18 | $122,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 46 | $122,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 23 | $122,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 21 | $122,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 28 | $122,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 25 | $122,000 | thousands by filing date | put |
| WORLDPAY INC | 981558909 | CALL | 16 | $122,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,192 | $121,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,209 | $121,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,775 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,399 | $121,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 146 | $121,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 60 | $121,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 50 | $121,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 308 | $121,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 64 | $121,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 153 | $121,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 60 | $121,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 6 | $120,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 20 | $120,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 191 | $120,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 82 | $120,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 35 | $120,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 115 | $120,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 56 | $120,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 64 | $120,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 655 | $120,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 55 | $120,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 35 | $120,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 560 | $120,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,286 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,872 | $119,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 68 | $119,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 42 | $119,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 31 | $119,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 28 | $119,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 23 | $119,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 33 | $119,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 148 | $119,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 112 | $119,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 111 | $119,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 36 | $119,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 34 | $119,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,112 | $118,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,274 | $118,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 30 | $118,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 90 | $118,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 33 | $118,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,383 | $118,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 31 | $118,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 90 | $118,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 135 | $118,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 92 | $118,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 239 | $118,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,986 | $117,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,113 | $117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,307 | $117,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,728 | $117,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 71 | $117,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 17 | $117,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 177 | $117,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 173 | $117,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 31,900 | $117,000 | thousands by filing date | |
| PRIMERICA INC | 74164M958 | PUT | 12 | $117,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 42,356 | $117,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 151 | $117,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 58 | $117,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 319 | $117,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 164 | $117,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 9,234 | $116,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,752 | $116,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 493 | $116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 75 | $116,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 25 | $116,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 175 | $116,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 22 | $116,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 81 | $116,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 487 | $116,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,076 | $115,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,643 | $115,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,100 | $115,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,864 | $115,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 42 | $115,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 48 | $115,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 45 | $115,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 42,541 | $115,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 521 | $115,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 72 | $115,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279954 | PUT | 38 | $115,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 54 | $115,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 105 | $115,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,823 | $114,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 407 | $114,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 36 | $114,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3 | $114,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 119 | $114,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 126 | $114,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 817 | $114,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,907 | $113,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,924 | $113,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 9 | $113,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 287 | $113,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 35 | $113,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 26 | $113,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,706 | $113,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 23 | $113,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 440 | $113,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 27 | $113,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 34 | $113,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 49 | $113,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253950 | PUT | 20 | $113,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,459 | $112,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,690 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5,629 | $112,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 203 | $112,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 346 | $112,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 191 | $112,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,915 | $111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,235 | $111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,527 | $111,000 | thousands by filing date | |
| MERCER INTL INC | 588056951 | COM | 107 | $111,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 46 | $111,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 39 | $111,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 130 | $111,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,358 | $111,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 28 | $111,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 925 | $111,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 64 | $111,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 240 | $111,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 13,297 | $110,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,570 | $110,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,265 | $110,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 70 | $110,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 16 | $110,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,166 | $110,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 235 | $110,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 18,966 | $110,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 614 | $110,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 47 | $110,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 40 | $110,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 194 | $109,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 14 | $109,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 22 | $109,000 | thousands by filing date | call |
| ESSENDANT INC | 296689952 | PUT | 87 | $109,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 2,763 | $108,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,946 | $108,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,771 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,239 | $108,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,957 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 14 | $108,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 105 | $108,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 14 | $108,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 80 | $108,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 628 | $108,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 217 | $108,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,449 | $107,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,035 | $107,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,394 | $107,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 28 | $107,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 251 | $107,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 33 | $107,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,185 | $107,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,386 | $107,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 29 | $107,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 24 | $107,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 75 | $107,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 61 | $107,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 40 | $106,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 12 | $106,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 99 | $106,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 288 | $106,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 28,601 | $105,000 | thousands by filing date | |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 15 | $105,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340908 | CALL | 19 | $105,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 40 | $105,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 58 | $105,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,420 | $105,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,531 | $104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,689 | $104,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,360 | $104,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 58 | $104,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 111 | $104,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 613 | $104,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 76 | $104,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 179 | $104,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 12 | $104,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 346 | $104,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 600 | $103,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,416 | $103,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,934 | $103,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 14 | $103,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 32 | $103,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 12 | $103,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 216 | $103,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 91 | $103,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 6,888 | $102,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,244 | $102,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 20 | $102,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 18,277 | $102,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 316 | $102,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 258 | $102,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 81 | $102,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 257 | $102,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 949 | $101,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 394 | $101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 42 | $101,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 54 | $101,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 21 | $101,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,255 | $101,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 6,951 | $101,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,015 | $100,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 171 | $100,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 29 | $100,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 27 | $100,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 43 | $100,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 49 | $100,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 38 | $99,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 23 | $99,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 57 | $99,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 35 | $99,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 35 | $99,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 49 | $99,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,437 | $98,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 31 | $98,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,435 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 5,644 | $98,000 | thousands by filing date | |
| Forescout Technologies Inc | 34553D901 | COM | 38 | $98,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 134 | $97,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 69 | $97,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 4 | $97,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 29 | $97,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 12 | $97,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,819 | $97,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X906 | COM | 42 | $97,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 37 | $97,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,047 | $96,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,485 | $96,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,027 | $96,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 31 | $96,000 | thousands by filing date | call |
| MONRO INC | 610236951 | COM | 14 | $96,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 38 | $96,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 49 | $96,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 72 | $96,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,932 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,445 | $95,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,655 | $95,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,531 | $95,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 52 | $95,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 36 | $95,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 10 | $95,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 135 | $95,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 38 | $95,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 86 | $95,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 28 | $95,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 251 | $95,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,362 | $94,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,217 | $94,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,637 | $94,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,042 | $94,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 40 | $94,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 53 | $94,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 107 | $94,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 3,809 | $94,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 277 | $94,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 516 | $94,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 13 | $94,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 70 | $94,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 12 | $93,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 5 | $93,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 33 | $93,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,976 | $93,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 120 | $93,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 57 | $93,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 222 | $93,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 51 | $93,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,994 | $92,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 21 | $92,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 875 | $92,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 61 | $92,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 45 | $92,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 307 | $92,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 62 | $92,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 98 | $92,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 88 | $92,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 399 | $92,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 95 | $92,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904901 | COM | 25 | $92,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 60 | $92,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 41 | $92,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,364 | $91,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,524 | $91,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,466 | $91,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,752 | $91,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 16 | $91,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 12 | $91,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 49 | $91,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 16 | $91,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,594 | $90,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,827 | $90,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 192 | $90,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 32 | $90,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 15 | $90,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,132 | $90,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 16 | $90,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,888 | $89,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,483 | $89,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,193 | $89,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,400 | $89,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,357 | $89,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 7 | $89,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 12 | $89,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 17 | $89,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 22 | $89,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,555 | $89,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 82 | $89,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 360 | $88,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 45 | $88,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 60 | $88,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 5,980 | $88,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 47 | $88,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 90 | $88,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 155 | $88,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,005 | $87,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,696 | $87,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 54 | $87,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 76 | $87,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 13 | $87,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 60 | $87,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 100 | $87,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 91 | $87,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 516 | $86,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,881 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,925 | $86,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,101 | $86,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,376 | $86,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,541 | $86,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 54 | $86,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 19 | $86,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,337 | $86,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 44 | $86,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 13 | $86,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 741 | $85,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 893 | $85,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 76 | $85,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 21 | $85,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 54 | $85,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 16 | $85,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 19 | $85,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 125 | $85,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,721 | $85,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,062 | $85,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K902 | COM | 8 | $85,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 38 | $85,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 31 | $85,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 78 | $85,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |