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 |
|---|---|---|---|---|---|---|
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,395 | $85,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A952 | PUT | 44 | $85,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 488 | $85,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 895 | $84,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,262 | $84,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 7,072 | $84,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,422 | $84,000 | thousands by filing date | |
| TILLYS INC | 886885952 | CL A | 78 | $84,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 52 | $84,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 79 | $84,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 3,422 | $84,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 19 | $84,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 134 | $84,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563909 | COM | 19 | $84,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 262 | $84,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 871 | $83,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,504 | $83,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 25 | $83,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 28 | $83,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,293 | $83,000 | thousands by filing date | |
| INGEVITY CORP | 45688C957 | PUT | 10 | $83,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,432 | $83,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 30 | $83,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 63,501 | $83,000 | thousands by filing date | |
| GREENSKY INC | 39572G900 | CALL | 87 | $83,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 32 | $83,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U957 | PUT | 636 | $83,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,231 | $82,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,193 | $82,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,142 | $82,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,851 | $82,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 19 | $82,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 287 | $82,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 11 | $82,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 23 | $82,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 13 | $82,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 69 | $82,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 241 | $82,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 56 | $82,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 31 | $82,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 58 | $82,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 20 | $82,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 147 | $82,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942905 | CALL | 25 | $82,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,371 | $81,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,924 | $81,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 30 | $81,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 91 | $81,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 215 | $81,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 55 | $81,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 75 | $81,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 34 | $81,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 9 | $81,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 328 | $81,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 13,736 | $81,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 6,030 | $81,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 2,052 | $81,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764906 | CALL | 99 | $81,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 27 | $81,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F908 | CALL | 185 | $81,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,471 | $80,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,157 | $80,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 35 | $80,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 10 | $80,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 55 | $80,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 168 | $80,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 141 | $80,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 21 | $80,000 | thousands by filing date | call |
| YORK WTR CO | 987184908 | CALL | 25 | $80,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 31 | $80,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 131 | $80,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 640 | $79,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,326 | $79,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 705 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 741 | $79,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,290 | $79,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 51 | $79,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 105 | $79,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 60 | $79,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 69 | $79,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 19 | $79,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 35 | $79,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 102 | $79,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 22 | $79,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 44 | $79,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 650 | $79,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,263 | $78,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,184 | $78,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,520 | $78,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,581 | $78,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,552 | $78,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 105 | $78,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 11 | $78,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 53 | $78,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 230 | $78,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 263 | $78,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 6,327 | $78,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 45 | $78,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 11 | $78,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 11 | $78,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 29 | $78,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 421 | $78,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 107 | $78,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,931 | $77,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 624 | $77,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,351 | $77,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 4,587 | $77,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 23 | $77,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 47 | $77,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 30 | $77,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 26 | $77,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 17 | $77,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 71 | $77,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 39 | $77,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 217 | $77,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 19 | $77,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 54 | $77,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X102 | COM | 46,074 | $77,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 998 | $76,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,879 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,074 | $76,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 6 | $76,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 53 | $76,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 29 | $76,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 66 | $76,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 123 | $76,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 15 | $76,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 67 | $76,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 8,787 | $76,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 23 | $76,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 101 | $76,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X952 | PUT | 457 | $76,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 1,007 | $76,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,140 | $75,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,340 | $75,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,390 | $75,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,857 | $75,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 32 | $75,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 13 | $75,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 9,660 | $75,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 6 | $75,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 16 | $75,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 31 | $75,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,416 | $74,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,420 | $74,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,087 | $74,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 99 | $74,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 48 | $74,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 39 | $74,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 31 | $74,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 46 | $74,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 106 | $74,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 2,008 | $74,000 | thousands by filing date | |
| 51JOB INC | 316827904 | CALL | 12 | $74,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 295 | $74,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 55 | $74,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 23 | $74,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 812 | $73,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 17 | $73,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 38 | $73,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 32 | $73,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 10 | $73,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 6 | $73,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 18 | $73,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 45 | $73,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 14 | $73,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 47 | $73,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 184 | $73,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,534 | $72,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 41 | $72,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 39 | $72,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 25 | $72,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 69 | $72,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 36 | $72,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,077 | $72,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 21 | $72,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 44 | $72,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 19 | $72,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 22 | $72,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 25 | $72,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 30 | $72,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 90 | $72,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L953 | PUT | 61 | $72,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,001 | $71,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,732 | $71,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,032 | $71,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,346 | $71,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,973 | $71,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 31 | $71,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 28 | $71,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W953 | COM | 21 | $71,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 85 | $71,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 309 | $71,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 61 | $71,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 17 | $71,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 17 | $71,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 426 | $70,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,426 | $70,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,679 | $70,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,777 | $70,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,766 | $70,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 299 | $70,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 147 | $70,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 13 | $70,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 39 | $70,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 89 | $70,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 40 | $70,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 26 | $70,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 5 | $70,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 38 | $69,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 16 | $69,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 14 | $69,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,440 | $69,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 21 | $69,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 57,179 | $69,000 | thousands by filing date | |
| NBT BANCORP INC | 628778902 | CALL | 20 | $69,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 28 | $69,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 302 | $69,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 100 | $69,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 15 | $69,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 70 | $69,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F903 | CALL | 190 | $69,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 60 | $69,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,588 | $68,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,524 | $68,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,839 | $68,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,098 | $68,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 13 | $68,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 12 | $68,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 681 | $68,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 16 | $68,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 11 | $68,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8 | $68,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 17 | $68,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 44 | $68,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 37,554 | $68,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 3,504 | $68,000 | thousands by filing date | |
| PGT INC | 69336V951 | COM | 43 | $68,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 47 | $68,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 11 | $68,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 42 | $68,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,139 | $67,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 6 | $67,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 26 | $67,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 817 | $67,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 26 | $67,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 41 | $67,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,739 | $67,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,138 | $67,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 69 | $67,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 14 | $67,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 96 | $67,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 39 | $67,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 18 | $67,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 33 | $67,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,336 | $66,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,920 | $66,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,634 | $66,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 28 | $66,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 188 | $66,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 32 | $66,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 15 | $66,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,180 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 46 | $66,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 40 | $66,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 21,967 | $66,000 | thousands by filing date | |
| PEARSON PLC | 705015905 | CALL | 56 | $66,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 33 | $66,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,119 | $66,000 | thousands by filing date | |
| TIER REIT INC | 88650V958 | PUT | 32 | $66,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,514 | $65,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,864 | $65,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,731 | $65,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 36 | $65,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 28 | $65,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 23 | $65,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 10 | $65,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 10 | $65,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,025 | $65,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 113 | $65,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,025 | $65,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,819 | $65,000 | thousands by filing date | |
| KELLY SVCS INC | 488152907 | CALL | 32 | $65,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 101 | $65,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W957 | PUT | 58 | $65,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 123 | $65,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 38 | $64,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 12 | $64,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 178 | $64,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 178 | $64,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 694 | $64,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 13,218 | $64,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 37,216 | $64,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 65 | $64,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,177 | $63,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,283 | $63,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,280 | $63,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,674 | $63,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 146 | $63,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 58 | $63,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 603 | $63,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 27 | $63,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 40 | $63,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 7 | $63,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 93 | $63,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 5 | $63,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 7 | $63,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 43 | $63,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 12 | $63,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 14 | $63,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 121 | $63,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 30 | $63,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 33 | $63,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 91 | $63,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 47 | $63,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,722 | $62,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,196 | $62,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,986 | $62,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,384 | $62,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 18 | $62,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 11 | $62,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 20 | $62,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 290 | $62,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 46 | $62,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 8 | $62,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 7 | $62,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 408 | $62,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 241 | $62,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 240 | $62,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 3 | $62,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 13 | $62,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 25 | $62,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,997 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,356 | $61,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,022 | $61,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,304 | $61,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,754 | $61,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,402 | $61,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 63 | $61,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 4,556 | $61,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,458 | $61,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,356 | $61,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 65,774 | $61,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 27 | $61,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 24 | $61,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 150 | $61,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 148 | $61,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 25 | $61,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 161 | $61,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,628 | $60,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,405 | $60,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 147 | $60,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 16 | $60,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 19 | $60,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 41 | $60,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 63 | $60,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 27 | $60,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 34 | $60,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 24 | $60,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 33 | $60,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 22 | $60,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 38 | $60,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 86 | $60,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 55 | $60,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 117 | $60,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 57 | $60,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 33 | $60,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,045 | $59,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,759 | $59,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,264 | $59,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 62 | $59,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 36 | $59,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 10 | $59,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 31 | $59,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,020 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 16 | $59,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,730 | $59,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 264 | $59,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 30 | $59,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 84 | $59,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 119 | $59,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 41 | $59,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 453 | $59,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,885 | $58,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,207 | $58,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,880 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,627 | $58,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 23 | $58,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 43 | $58,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 9 | $58,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 24 | $58,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,011 | $58,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 5 | $58,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 40 | $58,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 34 | $58,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 92 | $58,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,310 | $58,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 768 | $57,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,025 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,734 | $57,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 29 | $57,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 35 | $57,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 12 | $57,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 32 | $57,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 23 | $57,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 8 | $57,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 157 | $57,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 11 | $57,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 41 | $57,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664959 | PUT | 18 | $57,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,657 | $56,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 18 | $56,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 47 | $56,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 25 | $56,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 314 | $56,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 11 | $56,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 22,041 | $56,000 | thousands by filing date | |
| MARTEN TRANS LTD | 573075958 | PUT | 35 | $56,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 9 | $56,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 14 | $56,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 56 | $56,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 9 | $56,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 45 | $56,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,181 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 826 | $55,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 664 | $55,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,637 | $55,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,046 | $55,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,617 | $55,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 36 | $55,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 18 | $55,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 55 | $55,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 31 | $55,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 17 | $55,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 33 | $55,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 49 | $55,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 35 | $55,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,125 | $55,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 39 | $55,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 61 | $55,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 119 | $55,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 39 | $55,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 685 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 555 | $54,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 567 | $54,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,006 | $54,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 11 | $54,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 17 | $54,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10 | $54,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,232 | $54,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 26 | $54,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 229 | $54,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 51 | $54,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 48 | $54,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 150 | $54,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 137 | $54,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 49 | $54,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 232 | $54,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q905 | CALL | 97 | $54,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L900 | CALL | 26 | $54,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 420 | $53,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,010 | $53,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,013 | $53,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,652 | $53,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,123 | $53,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,887 | $53,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,583 | $53,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 37 | $53,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 27 | $53,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 24 | $53,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 48 | $53,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 4 | $53,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2 | $53,000 | thousands by filing date | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 6 | $53,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,134 | $53,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 33 | $53,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,361 | $53,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 214 | $53,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 20 | $53,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 114 | $53,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 3,048 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 45 | $52,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 28 | $52,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 10 | $52,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 36 | $52,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 33 | $52,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 217 | $52,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 51 | $52,000 | thousands by filing date | call |
| PUXIN LTD | 74704P958 | PUT | 89 | $52,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 866 | $51,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,382 | $51,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,481 | $51,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 844 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,568 | $51,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 4 | $51,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 14 | $51,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 21 | $51,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 23 | $51,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 77 | $51,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 85 | $51,000 | thousands by filing date | call |
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 |