13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 7,323 holding rows worth $35,965,545,000 by the sum of the rows.
- Accession
- 0001488542-19-000011
- Filer
- CIK 1488542
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,931 entries on the cover page, a total value of $33,125,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,965,545,000 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 cover page states a total of $33,125,412,000, 8% less than the sum of the rows, $35,965,545,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 284 | $995,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 159 | $993,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 60 | $989,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 392 | $988,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 274 | $988,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 393 | $988,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 935 | $987,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 152 | $986,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,435 | $984,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 420 | $983,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,918 | $981,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,836 | $980,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 171 | $980,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,253 | $979,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 793 | $978,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 224 | $977,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 185 | $977,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,487 | $976,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,780 | $976,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 1,854 | $975,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 137 | $972,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 214 | $971,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 64 | $971,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 11,700 | $970,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 358 | $966,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 170 | $964,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 177 | $963,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 160 | $963,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 214 | $961,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,858 | $959,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 360 | $957,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 292 | $956,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 162 | $955,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 165 | $954,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 106 | $953,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,038 | $952,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,957 | $951,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,699 | $951,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 115 | $951,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 13,382 | $949,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 252 | $949,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 47 | $949,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 174 | $946,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 347 | $946,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 151 | $945,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228,746 | $944,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 448 | $944,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,325 | $943,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B956 | PUT | 297 | $942,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 79 | $940,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,006 | $940,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,819 | $939,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 411 | $937,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 152 | $935,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,359 | $933,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,916 | $931,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 109 | $930,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,001 | $929,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 65,474 | $928,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 434 | $928,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 86 | $928,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 783 | $927,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,124 | $926,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,888 | $924,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 114 | $921,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 115 | $920,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 1,544 | $920,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 711 | $918,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 52 | $918,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 367 | $918,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,111 | $917,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 673 | $915,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 26 | $914,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 38,020 | $913,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 837 | $913,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,387 | $912,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 428 | $912,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 323 | $912,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,701 | $911,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 909 | $911,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 176 | $910,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 292 | $909,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,158 | $907,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 108 | $906,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,005 | $900,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 152 | $900,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 53 | $898,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 187 | $894,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 96 | $893,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 1,066 | $892,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 289 | $891,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,983 | $890,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 222 | $889,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 1,691 | $889,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 179 | $888,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,022 | $887,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,547 | $886,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 557 | $886,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 567 | $886,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 123 | $885,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 69 | $883,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 690 | $882,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 678 | $881,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 95 | $881,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 280 | $880,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 1,456 | $879,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 506 | $878,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 25,441 | $877,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,008 | $877,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 802 | $877,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 215 | $876,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 417 | $876,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,073 | $875,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 185 | $874,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 935 | $871,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 149 | $870,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 85 | $870,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 113 | $869,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 384 | $867,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 222 | $866,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 125 | $864,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 92 | $863,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,018 | $860,000 | thousands by filing date | |
| BRUKER CORP | 116794958 | COM | 223 | $857,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 330 | $857,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,011 | $855,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 468 | $855,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 451 | $855,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 215 | $854,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 234 | $850,000 | thousands by filing date | call |
| XEROX CORP | 984121958 | COM | 266 | $850,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 245 | $850,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 107 | $849,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 247 | $848,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 200 | $847,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 154 | $847,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 38,851 | $846,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,090 | $846,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 113 | $846,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 435 | $845,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,005 | $844,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 362 | $843,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 210 | $843,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 210 | $843,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 416 | $843,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,007 | $842,000 | thousands by filing date | |
| HEXO CORP | 428304909 | CALL | 1,269 | $841,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 244 | $839,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 114 | $838,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 68 | $838,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 93 | $836,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 754 | $834,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,652 | $833,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,821 | $832,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,290 | $830,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 178 | $830,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,170 | $829,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 99 | $829,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 97 | $827,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 222 | $827,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 138 | $826,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 151 | $824,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 285 | $823,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,652 | $822,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 486 | $821,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 90 | $821,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,047 | $820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,406 | $819,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,936 | $816,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W903 | CALL | 162 | $815,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 175 | $814,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,180 | $813,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 26,992 | $813,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 470 | $813,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 327 | $811,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 137 | $809,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 282 | $809,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,548 | $808,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279959 | SHS | 121 | $807,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 1,536 | $807,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 101 | $806,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 615 | $806,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 300 | $805,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 129 | $802,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 322 | $802,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,176 | $801,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 119 | $801,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 413 | $797,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 123 | $796,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 192 | $791,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,761 | $790,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 299 | $790,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 362 | $790,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 315 | $788,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 113 | $787,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 308 | $787,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 296 | $787,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 81 | $786,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 784 | $784,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 311 | $784,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 903 | $784,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 175 | $783,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 107 | $783,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 434 | $781,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 19,927 | $781,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 820 | $779,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,171 | $778,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 93 | $778,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 185 | $778,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 629 | $778,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 142 | $777,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 23,913 | $776,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,506 | $775,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 174 | $774,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 452 | $774,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 430 | $774,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 189 | $772,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 98 | $770,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,301 | $769,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 224 | $769,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 323 | $768,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 133 | $768,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,125 | $767,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,789 | $765,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 832 | $765,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 321 | $764,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 116 | $764,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 48 | $763,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 1,940 | $762,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G956 | PUT | 917 | $762,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 32,523 | $761,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 646 | $761,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 88 | $761,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,549 | $761,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,673 | $759,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,134 | $757,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 72 | $757,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,348 | $756,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,769 | $752,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,281 | $752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,823 | $752,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 221 | $752,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 835 | $752,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 237 | $752,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,460 | $751,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 346 | $751,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 385 | $751,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 81 | $751,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 428 | $751,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 278 | $751,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 259 | $750,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 213 | $749,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 225 | $747,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 190 | $747,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 522 | $746,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 123 | $745,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 141 | $744,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,070 | $740,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 128 | $738,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 331 | $737,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,385 | $736,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 149 | $736,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 195 | $735,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 729 | $735,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 212 | $735,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 211 | $732,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 135 | $732,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 54 | $731,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 139 | $731,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 40 | $730,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 102 | $729,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 191 | $728,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 346 | $726,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,775 | $725,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 334 | $725,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 297 | $724,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,444 | $722,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 218 | $722,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 665 | $722,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 308 | $722,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 18,934 | $721,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 250 | $721,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 127 | $721,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 81 | $719,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,999 | $714,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 51,535 | $712,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 130 | $712,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 267 | $711,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 311 | $709,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 160 | $709,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,537 | $708,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 184 | $708,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 78 | $705,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 346 | $704,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,247 | $704,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 293 | $704,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 41 | $703,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 20,737 | $701,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,726 | $701,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 34 | $701,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,872 | $700,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 504 | $700,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 766 | $700,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 870 | $699,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 54 | $699,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 42 | $698,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 147 | $698,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 1,203 | $698,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 101 | $696,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 204 | $696,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 447 | $695,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 197 | $694,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 630 | $694,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 275 | $693,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 140 | $693,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 306 | $690,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 166 | $690,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 107 | $690,000 | thousands by filing date | call |
| URA 270115C00055000 | 37954y901 | CALL | 328 | $689,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,620 | $688,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 80 | $688,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 508 | $688,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 12,617 | $686,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 81 | $686,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 277 | $686,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 37,280 | $685,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,189 | $684,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 198 | $684,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 394 | $684,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 364 | $683,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,710 | $683,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 51 | $682,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 219 | $681,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 52,685 | $680,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 109 | $679,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 232 | $679,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,197 | $678,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 323 | $678,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 17,943 | $677,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 79 | $676,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 377 | $676,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 645 | $675,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 95,087 | $674,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 594 | $674,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 90 | $674,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 164 | $673,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 261 | $672,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 173 | $671,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 589 | $671,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 600 | $671,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 134 | $670,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,123 | $669,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 88 | $669,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 336 | $669,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,423 | $668,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 132 | $668,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 373 | $667,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 365 | $667,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 70 | $667,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 531 | $667,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 16,528 | $666,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 329 | $666,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 317 | $665,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 12,530 | $664,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 77 | $663,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 56 | $663,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 52 | $663,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 30,298 | $662,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 237 | $662,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 324 | $662,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 130 | $661,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 133 | $660,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 291 | $660,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 50,282 | $659,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,620 | $659,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,159 | $657,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 121 | $657,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 1,037 | $657,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 33 | $656,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 113 | $655,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 320 | $655,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 231 | $652,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,000 | $651,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 81 | $651,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498956 | PUT | 63 | $651,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 381 | $650,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 105 | $650,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 85 | $649,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 6,337 | $648,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 331 | $648,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 71 | $648,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 7,893 | $647,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 265 | $647,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 73 | $646,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,764 | $645,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 314 | $645,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 177 | $645,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 240 | $645,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 183 | $645,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,125 | $644,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 525 | $644,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 131 | $643,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 72 | $642,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 461 | $641,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 59 | $639,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 83 | $638,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 344 | $638,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 131 | $637,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,223 | $636,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 79 | $636,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 350 | $635,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 666 | $635,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,555 | $635,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 789 | $633,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 288 | $633,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 14,593 | $631,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 183 | $630,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 60 | $630,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 313 | $630,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,717 | $629,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,502 | $629,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 967 | $628,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 167 | $628,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 694 | $626,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 108 | $626,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 17,132 | $624,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 274 | $624,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 571 | $624,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 101 | $624,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58,476 | $623,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,311 | $622,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 256 | $622,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,562 | $621,000 | thousands by filing date | |
| PENN VA CORP NEW | 70788V952 | PUT | 141 | $621,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 468 | $619,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 113 | $619,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 285 | $619,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 150 | $618,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 1,391 | $618,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 173 | $617,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 617 | $617,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 106 | $617,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 364 | $617,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,048 | $616,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,500 | $616,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 465 | $616,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 191 | $616,000 | thousands by filing date | put |
| EVERFORTH INC | 00191U902 | COM | 97 | $615,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,115 | $614,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,431 | $614,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,453 | $613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,919 | $613,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 165 | $613,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 74 | $613,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 181 | $612,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 78 | $612,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 89 | $612,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 471 | $611,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 114 | $611,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 352 | $611,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 604 | $610,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 50 | $610,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 299 | $609,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 339 | $609,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 19 | $608,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 314 | $606,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 92 | $606,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,676 | $605,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330906 | CALL | 151 | $604,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,035 | $603,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,111 | $603,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 136 | $603,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 470 | $603,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 302 | $602,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 605 | $601,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,905 | $601,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,357 | $600,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 520 | $598,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 42 | $598,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 180 | $596,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 172 | $596,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 103 | $594,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,729 | $593,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 68 | $592,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 255 | $591,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 10,329 | $591,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 80,641 | $591,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 24,746 | $591,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 131 | $589,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 180 | $589,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 124 | $589,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 676 | $588,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 396 | $588,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 102 | $588,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 785 | $587,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,794 | $585,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,867 | $585,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 332 | $585,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 188 | $585,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 135 | $585,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000011 | this filing | 2019-04-18 | acceptance time not in the bulk data set |