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 |
|---|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 63,634 | $585,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,892 | $585,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,330 | $584,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,329 | $582,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 555 | $582,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,207 | $581,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,235 | $581,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 223 | $580,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 389 | $580,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,399 | $579,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 74 | $579,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 70 | $578,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 115 | $578,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,194 | $577,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 629 | $577,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 424 | $577,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 1,389 | $576,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 162 | $576,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 133 | $575,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 110 | $573,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 127 | $573,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 415 | $571,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037957 | PUT | 159 | $569,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,124 | $568,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 114 | $568,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 192 | $568,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 1,446 | $568,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 1,354 | $568,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 211 | $567,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 112 | $565,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 27,070 | $564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,728 | $563,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,964 | $563,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,047 | $563,000 | thousands by filing date | |
| CAMBREX CORP | 132011957 | PUT | 145 | $563,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,887 | $562,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 280 | $562,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 103 | $562,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 130 | $562,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 71 | $561,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 218 | $561,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 154 | $560,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 112 | $559,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 116 | $559,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 135 | $559,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 72 | $558,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 60 | $558,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 34,102 | $557,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,392 | $557,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 994 | $557,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 366 | $556,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 153 | $554,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 188 | $553,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 337 | $552,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 89 | $551,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 125 | $551,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 308 | $550,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,432 | $549,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 425 | $549,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 231 | $549,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 102 | $549,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 181 | $547,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 285 | $547,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 100 | $547,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 128 | $547,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 172 | $546,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 320 | $546,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,139 | $546,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,565 | $545,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 254 | $544,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 46 | $544,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 54 | $544,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 293 | $544,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 68 | $544,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 121 | $543,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 154 | $543,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 201 | $542,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 158 | $542,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,779 | $541,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 141 | $541,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 57 | $541,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 74 | $540,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 66 | $539,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 33 | $539,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 51 | $538,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 76 | $538,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 128 | $537,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 109 | $537,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 280 | $537,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 421 | $537,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,369 | $536,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098951 | COM | 49 | $536,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 64 | $536,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,757 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,957 | $535,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 225 | $534,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 132 | $534,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 719 | $534,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,006 | $533,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 245 | $533,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 132 | $532,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 152 | $532,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,111 | $532,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,001 | $531,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18,954 | $531,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 474 | $530,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942955 | PUT | 114 | $530,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 119 | $528,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 107 | $528,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,156 | $527,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 78 | $526,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 143 | $526,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 352 | $526,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,650 | $526,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,649 | $525,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571905 | CALL | 320 | $525,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 269 | $524,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 224 | $524,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,220 | $523,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 144 | $523,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 610 | $522,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 363 | $522,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 26,389 | $522,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,735 | $521,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,436 | $520,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,858 | $520,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,396 | $519,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 37,401 | $519,000 | thousands by filing date | |
| SAIA INC | 78709Y905 | COM | 85 | $519,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 441 | $519,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 75 | $518,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,109 | $517,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,105 | $517,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 515 | $517,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 558 | $517,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 12,700 | $516,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 271 | $516,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 124 | $515,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 285 | $515,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 179 | $514,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 39,535 | $513,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 64 | $512,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 123 | $511,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 95 | $511,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,656 | $511,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,708 | $510,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 301 | $510,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 102 | $510,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 42 | $510,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 771 | $509,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 852 | $508,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 119 | $508,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 441 | $507,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 102 | $506,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 67 | $505,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,295 | $504,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 174 | $504,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 135 | $504,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 2,118 | $504,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 60 | $503,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 67 | $503,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 163 | $503,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 94,667 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 100 | $502,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 165 | $501,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,899 | $499,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,835 | $499,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 115 | $499,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 59 | $498,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 176 | $497,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 60 | $496,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 262 | $496,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 23 | $496,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 135 | $496,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 238 | $496,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,033 | $494,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,022 | $494,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 149 | $494,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 628 | $494,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,298 | $493,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,006 | $493,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,169 | $493,000 | thousands by filing date | |
| KENNAMETAL INC | 489170950 | PUT | 134 | $492,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,496 | $492,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 166 | $492,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 588 | $492,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,607 | $491,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,524 | $490,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 47 | $490,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 22,043 | $489,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 751 | $488,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,369 | $487,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 660 | $485,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,483 | $484,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 97 | $484,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 63 | $484,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,440 | $484,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 74 | $484,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,134 | $483,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,017 | $483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,273 | $482,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 267 | $482,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 97 | $481,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 1,565 | $480,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 1,158 | $480,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 37 | $479,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 79 | $479,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,375 | $478,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 228 | $478,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 445 | $478,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,802 | $476,000 | thousands by filing date | |
| ROGERS CORP | 775133901 | CALL | 30 | $476,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 67 | $476,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 65 | $476,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,596 | $475,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,013 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 22 | $475,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 510 | $475,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 90 | $474,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,645 | $472,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 814 | $472,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,386 | $471,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 89 | $471,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 223 | $471,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 506 | $471,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 276 | $471,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 13,664 | $470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 128 | $470,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,766 | $470,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 82 | $470,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,404 | $469,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 244 | $468,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 46 | $466,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 201 | $466,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,088 | $465,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 732 | $464,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 116 | $463,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 144 | $463,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 203 | $463,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 20,755 | $462,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 292 | $461,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 28,104 | $460,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 252 | $460,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,366 | $459,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,075 | $458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572957 | CL A | 15 | $458,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 37,413 | $457,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 147 | $457,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 618 | $457,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 83 | $457,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 26 | $457,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 126 | $456,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 374 | $456,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,847 | $455,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 29 | $455,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,056 | $454,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 203 | $454,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 7,140 | $453,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 134 | $453,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 91 | $453,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 56 | $453,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 55 | $453,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 57 | $452,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 861 | $452,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,768 | $451,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 129 | $450,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 65 | $450,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 7,094 | $450,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,051 | $448,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 373 | $448,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 50 | $447,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 89 | $446,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R903 | CALL | 320 | $446,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 61 | $446,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 46,750 | $445,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 227 | $445,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 356 | $445,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 385 | $445,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 142 | $444,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 1,022 | $443,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 124 | $442,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 108 | $441,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 283 | $441,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224951 | PUT | 117 | $441,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,349 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,497 | $440,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 339 | $440,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 1,242 | $440,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,708 | $439,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,609 | $438,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 673 | $438,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,048 | $437,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 179 | $437,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 433 | $437,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 72 | $436,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 371 | $435,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 7,323 | $434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 58 | $434,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 22 | $434,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 148 | $434,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 166 | $433,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 273 | $433,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,302 | $432,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,752 | $432,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 42 | $432,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 131 | $432,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 175 | $432,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 148 | $432,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 61 | $432,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,901 | $430,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 37,535 | $429,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 60 | $429,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 168 | $429,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 37 | $429,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 190 | $428,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 135 | $427,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,047 | $427,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 1,029 | $426,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 89 | $426,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,530 | $425,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 530 | $425,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 205 | $425,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 118 | $425,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 67,626 | $425,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 137 | $425,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 98 | $424,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 230 | $424,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,486 | $424,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 91 | $424,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,560 | $423,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 327 | $423,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 90 | $423,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,601 | $423,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M908 | COM | 75 | $423,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 284 | $423,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 236 | $421,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 23,103 | $420,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,148 | $419,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 90 | $419,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 50 | $419,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 80 | $418,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 40 | $418,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 300 | $418,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,201 | $417,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,709 | $417,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 255 | $417,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 83 | $416,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 120 | $416,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 377 | $416,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 43,790 | $416,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 323 | $416,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 145 | $415,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 95 | $415,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 95 | $415,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,248 | $414,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 284 | $414,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 60 | $414,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 183 | $414,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,080 | $413,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 732 | $413,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 195 | $413,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 291 | $412,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 116 | $411,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 24,621 | $410,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 88 | $410,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 75 | $409,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 59 | $408,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 640 | $408,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 11,156 | $408,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 116 | $408,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 41 | $407,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 68 | $406,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 23,172 | $406,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 763 | $406,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 162 | $406,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 125 | $405,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 105 | $405,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 505 | $405,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 289 | $404,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 22,126 | $403,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 243 | $403,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 192 | $403,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 291 | $402,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 61 | $402,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 26,589 | $402,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 185 | $402,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,776 | $401,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L951 | PUT | 97 | $401,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 178 | $400,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 204 | $400,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,603 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 33 | $399,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 95 | $399,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 52 | $399,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 749 | $399,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,580 | $398,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 786 | $397,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 30 | $397,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 1,337 | $397,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,489 | $396,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,150 | $396,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 306 | $396,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,318 | $395,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 42,457 | $395,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 51 | $395,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 228 | $395,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 153 | $393,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 558 | $393,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 110 | $392,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 82 | $392,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 820 | $392,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 225 | $392,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,405 | $391,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,948 | $391,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 1,628 | $390,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 311 | $390,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 21 | $390,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 250 | $390,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 205 | $389,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 202 | $389,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 201 | $389,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 155 | $389,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 256 | $388,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 101 | $388,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,442 | $387,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,501 | $386,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 262 | $386,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 95 | $386,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 84 | $385,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 353 | $385,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 462 | $385,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 258 | $385,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 294 | $385,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 129 | $385,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 2,167 | $385,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 72,107 | $384,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,988 | $383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 988 | $383,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,053 | $383,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 96 | $383,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 16 | $383,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 175 | $382,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 69 | $381,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,550 | $380,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 225 | $380,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 303 | $380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 24,699 | $379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,633 | $378,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,714 | $378,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 159 | $378,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 68 | $378,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,880 | $377,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,556 | $377,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899951 | COM | 53 | $377,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 27,663 | $377,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 58 | $376,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 127 | $376,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $375,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,722 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,620 | $375,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 50 | $375,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,376 | $374,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 28 | $374,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,025 | $374,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 175 | $374,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 116 | $374,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 20,349 | $374,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,770 | $373,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 230 | $373,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 209 | $373,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,106 | $372,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 39 | $372,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 220 | $372,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,618 | $371,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 79 | $371,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 113 | $371,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 189 | $370,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 330 | $370,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 274 | $370,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 139 | $370,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 348 | $370,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 184 | $370,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 93 | $369,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 50 | $369,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,500 | $368,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,200 | $367,000 | thousands by filing date | |
| LINDSAY CORP | 535555956 | COM | 38 | $367,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 220 | $367,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 86 | $367,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 768 | $367,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,498 | $366,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 84 | $366,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 78 | $366,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 167 | $366,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,961 | $365,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,519 | $365,000 | thousands by filing date | |
| CARE COM INC | 141633907 | CALL | 185 | $365,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 585 | $364,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 138 | $364,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 634 | $362,000 | 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 |