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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC | 911163953 | COM | 274 | $362,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 87 | $362,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 115 | $362,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 1,339 | $362,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 547 | $362,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 197 | $361,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 5 | $361,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,058 | $360,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 263 | $360,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 4,493 | $360,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 337 | $360,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 198 | $360,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,615 | $358,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,440 | $358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 66 | $358,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 283 | $358,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,620 | $358,000 | thousands by filing date | |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 51 | $357,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 558 | $357,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,038 | $356,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 118 | $356,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V955 | COM | 92 | $356,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 44 | $355,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 264 | $354,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 18,453 | $353,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 93 | $353,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,537 | $352,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 178 | $352,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 42 | $352,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 182 | $352,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,381 | $351,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 852 | $351,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 229 | $351,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,963 | $350,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,371 | $350,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 184 | $349,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 151 | $349,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 35 | $349,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 118 | $349,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 182 | $349,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 52 | $347,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 64 | $347,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 1,147 | $347,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 44,329 | $347,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 67 | $346,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 77 | $345,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,122 | $344,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 110 | $344,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 42 | $344,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 139 | $344,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 181 | $343,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 149 | $343,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,576 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,655 | $342,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 118 | $342,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 533 | $342,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 12,840 | $341,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 83 | $341,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 84 | $341,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 203 | $341,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,576 | $340,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 50 | $340,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 73 | $340,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,979 | $339,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,637 | $339,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 94 | $339,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 521 | $338,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,773 | $338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 67 | $338,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 21,684 | $337,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 130 | $337,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 59 | $337,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 254 | $337,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,184 | $336,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 80 | $336,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 50 | $336,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 40,394 | $335,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B959 | PUT | 190 | $335,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 16,542 | $334,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 115 | $334,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 39 | $334,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 36 | $334,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 190 | $333,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 134 | $333,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,370 | $333,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A954 | PUT | 33 | $333,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 101 | $333,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 97 | $333,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,985 | $332,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 100 | $332,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,831 | $332,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 147 | $332,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332951 | PUT | 142 | $332,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,405 | $331,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 412 | $331,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 60 | $331,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 307 | $331,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 63 | $329,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 135 | $329,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 76 | $329,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 48 | $328,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 116 | $328,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 142 | $328,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 843 | $327,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 878 | $327,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 192 | $327,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 220 | $326,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 68 | $326,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,163 | $325,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 159 | $325,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 124,718 | $325,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,677 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,335 | $323,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,413 | $323,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 43,910 | $323,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 63 | $323,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 312 | $322,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 307 | $322,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 161 | $322,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 190 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,920 | $320,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,892 | $320,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 70 | $320,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 25 | $320,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 400 | $320,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 64 | $319,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 108 | $319,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 200 | $319,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 73 | $319,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 57 | $318,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 438 | $318,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 62 | $317,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 400 | $317,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 91 | $317,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 56 | $317,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 9,302 | $317,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739956 | COM | 50 | $317,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 102 | $317,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 112 | $317,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 129 | $316,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 81 | $316,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 289 | $315,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 121 | $315,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 95 | $315,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 61 | $315,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,866 | $314,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 238 | $314,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 23 | $314,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 29 | $314,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 362 | $314,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,783 | $313,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,854 | $313,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 181 | $313,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 108 | $313,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 623 | $313,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 55 | $312,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 161 | $312,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,223 | $311,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,031 | $311,000 | thousands by filing date | |
| R1 RCM INC | 749397955 | COM | 322 | $311,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 104 | $310,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 44 | $310,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 296 | $310,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 178 | $309,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 84 | $309,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 34 | $309,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 200 | $309,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 152 | $309,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828908 | CALL | 43 | $308,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,061 | $307,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,231 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,936 | $307,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,029 | $307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 166 | $307,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 232 | $307,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,757 | $306,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,016 | $306,000 | thousands by filing date | |
| GEOPARK LTD | G38327955 | USD SHS | 177 | $306,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 234 | $306,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 67 | $305,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 321 | $305,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 94 | $305,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 21 | $305,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 168 | $305,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 867 | $304,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 184 | $304,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 48 | $304,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 82 | $304,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 44 | $303,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 274 | $303,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 141 | $303,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 294 | $303,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,907 | $302,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 215 | $302,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 66 | $302,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 53 | $302,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,600 | $301,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 103 | $301,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 132 | $301,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 45 | $301,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 21 | $300,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 59 | $300,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 327 | $300,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,171 | $299,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 114 | $299,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 221 | $299,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,269 | $298,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,490 | $298,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,417 | $298,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 93 | $295,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 62 | $295,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,729 | $295,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,874 | $294,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,589 | $294,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 159 | $293,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 130 | $293,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 406 | $293,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 402 | $293,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 14,378 | $292,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,153 | $292,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 123 | $292,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 59 | $292,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 108 | $291,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 69 | $291,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 893 | $291,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 20,931 | $291,000 | thousands by filing date | |
| NII HLDGS INC | 62913F908 | CALL | 1,488 | $291,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,403 | $290,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 212 | $290,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 758 | $290,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 149 | $290,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 349 | $289,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,009 | $288,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 118 | $288,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 50 | $288,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 267 | $288,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,162 | $287,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,470 | $287,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 140 | $287,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 228 | $286,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 9,205 | $285,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,081 | $285,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 128 | $285,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 234 | $285,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 25,668 | $284,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,360 | $283,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 59 | $283,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 39,083 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,410 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 52 | $282,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 68 | $282,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 71 | $281,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 29 | $281,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 63 | $281,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,917 | $281,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 75 | $281,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,399 | $280,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,500 | $280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,296 | $279,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,714 | $279,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 101 | $278,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 82 | $278,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,956 | $277,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 1,329 | $277,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 1,166 | $277,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 107 | $276,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 113 | $276,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 70 | $275,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 711 | $275,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 226 | $275,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 70 | $275,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 50 | $275,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 46 | $274,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 131 | $274,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 26 | $274,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 173 | $274,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 42,779 | $273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,143 | $273,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 175 | $273,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 199 | $273,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 74 | $272,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 502 | $272,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 123 | $272,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 189 | $272,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 348 | $272,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,569 | $271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 36 | $271,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 150 | $271,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 53,388 | $270,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 532 | $270,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,463 | $269,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 28 | $269,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 48 | $269,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 5,709 | $269,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 64 | $268,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 168 | $267,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 211 | $267,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 77 | $267,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 422 | $267,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,903 | $266,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 86 | $266,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 115 | $266,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 67 | $266,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,276 | $265,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 159 | $265,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 101 | $265,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 179 | $265,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 74 | $264,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 116 | $264,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 40 | $264,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 48 | $264,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 50 | $264,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,027 | $263,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 891 | $263,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 125 | $263,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 66 | $263,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 315 | $263,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 9,065 | $262,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 205 | $262,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,140 | $261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,603 | $261,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 297 | $261,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,929 | $260,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J950 | COM | 298 | $260,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 282 | $260,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,772 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,909 | $259,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 127 | $259,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 36 | $259,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 49,584 | $259,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 259 | $259,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 506 | $258,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 110 | $258,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 246 | $258,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 242 | $258,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,807 | $257,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 143 | $257,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 52 | $257,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 49 | $257,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 1,096 | $257,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 398 | $257,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 455 | $257,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,962 | $256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,405 | $256,000 | thousands by filing date | |
| STONERIDGE INC | 86183P952 | COM | 89 | $256,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 207 | $256,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,665 | $255,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 34 | $255,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 140 | $255,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 105 | $255,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 117 | $255,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 12,276 | $255,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,006 | $254,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 110 | $254,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 156 | $254,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 247 | $254,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 11,119 | $254,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 30 | $253,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 187 | $253,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 62 | $253,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 129 | $253,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 491 | $253,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 349 | $252,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 64,287 | $252,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 86,030 | $252,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 167 | $252,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,885 | $251,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 70 | $251,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 137 | $251,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 56 | $251,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 730 | $251,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 175 | $250,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 45 | $250,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 29 | $250,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,116 | $249,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,593 | $249,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 71 | $249,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 32,318 | $248,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 21 | $248,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 51 | $248,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 29 | $248,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 41 | $248,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,949 | $247,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 114 | $247,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 105,520 | $247,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 200 | $247,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,655 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,978 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 105 | $246,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 79 | $245,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 132 | $245,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 212 | $245,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 18 | $245,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,004 | $244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 55 | $244,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 510 | $244,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 316 | $243,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 97 | $243,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 109 | $242,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 146 | $242,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,675 | $241,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 159 | $241,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 880 | $240,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 145 | $240,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 30 | $240,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 173 | $240,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 14,006 | $239,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 77 | $239,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 33 | $239,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 518 | $239,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 114 | $239,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 49,091 | $239,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 63 | $239,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 256 | $238,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 338 | $238,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 87 | $238,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 212 | $238,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 110 | $238,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 80,442 | $238,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 670 | $238,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 51 | $238,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 41 | $237,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 34 | $237,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,781 | $236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 43 | $236,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 532 | $236,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 83 | $235,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 495 | $235,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,157 | $234,000 | thousands by filing date | |
| OMNICELL COM | 68213N909 | CALL | 29 | $234,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 7,539 | $234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,134 | $233,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,418 | $233,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 199 | $233,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 31 | $233,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,016 | $233,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 47 | $233,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,354 | $232,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 85 | $232,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 17 | $232,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 279 | $232,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 31 | $232,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 230 | $232,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,365 | $231,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 65 | $231,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 4,669 | $231,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 92 | $231,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 125 | $231,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 45 | $231,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,094 | $230,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 16 | $230,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 52 | $230,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 587 | $230,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 46 | $230,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 101 | $230,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 18 | $230,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 45 | $229,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F953 | PUT | 573 | $229,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,552 | $228,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,139 | $228,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 105 | $228,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 285 | $228,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 140 | $228,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 154 | $228,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 177 | $228,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 30,496 | $227,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 42 | $227,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 72 | $227,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 185 | $227,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 23 | $227,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 38 | $226,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 102 | $226,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 283 | $226,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 120 | $226,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 43 | $226,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 14,801 | $225,000 | thousands by filing date | |
| MUELLER INDS INC | 624756902 | COM | 72 | $225,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 237 | $225,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 100 | $225,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 70 | $225,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 287 | $225,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 54 | $224,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 13,336 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 44 | $224,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,132 | $223,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 32 | $223,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 85 | $223,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 350,105 | $222,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,549 | $222,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,331 | $222,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 172 | $222,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 119 | $222,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 120 | $222,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 380 | $222,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 131 | $222,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,362 | $221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,487 | $221,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 58,474 | $221,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 159 | $221,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 42 | $221,000 | 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 |