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 |
|---|---|---|---|---|---|---|
| MIDDLEBY CORP | 596278951 | PUT | 17 | $221,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,224 | $221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 83 | $221,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 11,469 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,324 | $220,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 115 | $220,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 41 | $220,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 62 | $220,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 97 | $220,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 712 | $220,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 297 | $219,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 108 | $219,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 213 | $219,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 122 | $219,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 30 | $219,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,135 | $218,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,051 | $218,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 177 | $218,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 711 | $218,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 138 | $217,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 72 | $217,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 168 | $217,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 40 | $217,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 96 | $217,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,074 | $216,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,028 | $216,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 107 | $216,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 73 | $216,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5 | $215,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 122 | $215,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 151 | $215,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,675 | $215,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 57 | $215,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 783 | $215,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 18,827 | $215,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 48 | $215,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908954 | Option | 41 | $214,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 153 | $214,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 12,104 | $213,000 | thousands by filing date | |
| COVISTA INC | 00737L953 | PUT | 46 | $213,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 282 | $213,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 54 | $213,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 98 | $212,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 26 | $212,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 312 | $212,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 126 | $212,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,502 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 469 | $211,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 135 | $211,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 114 | $211,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 44 | $211,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 268 | $211,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 25 | $211,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 45 | $211,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 50 | $211,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 17 | $211,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 41 | $211,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,146 | $210,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,069 | $210,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,422 | $210,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 62 | $210,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,933 | $209,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 34 | $209,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 60 | $209,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HOLDINGS | 53046P959 | PUT | 49 | $209,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,430 | $208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,800 | $208,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,588 | $208,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,442 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 20 | $208,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,076 | $207,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 27 | $207,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 57 | $207,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 91 | $207,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,391 | $206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,084 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 25 | $206,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 499 | $206,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 23,695 | $206,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 363 | $206,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 58 | $206,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 32 | $205,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 32 | $205,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 125 | $205,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,284 | $205,000 | thousands by filing date | |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 47 | $205,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 35 | $205,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 147 | $205,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 28 | $204,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 21,783 | $203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 57 | $203,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 16 | $203,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 25 | $203,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 41 | $203,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 165 | $203,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 54 | $203,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 31 | $203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 13,537 | $203,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,119 | $202,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,517 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,076 | $202,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,640 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,053 | $202,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 67 | $202,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,862 | $202,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 14 | $201,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 46 | $201,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 413 | $201,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 21 | $200,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 103 | $200,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 50 | $200,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 138 | $200,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 86 | $200,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 395 | $199,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 207 | $199,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,948 | $198,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 28 | $198,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 107 | $198,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 157 | $198,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 64 | $198,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 25 | $198,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 457 | $198,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 108 | $198,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 87 | $198,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 38 | $198,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,697 | $197,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 40 | $197,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 72 | $197,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 23 | $197,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 126 | $197,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 16 | $197,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 37 | $197,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 71 | $197,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 35 | $197,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 261 | $197,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,904 | $196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,454 | $196,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 96 | $196,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 425 | $196,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 39 | $196,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 616 | $196,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,723 | $195,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,377 | $195,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 25 | $195,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 122 | $195,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 278 | $195,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 116 | $195,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,694 | $194,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 68 | $194,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 150 | $194,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 60 | $194,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 22 | $194,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 92,887 | $194,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 61 | $194,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 1,466 | $194,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 47 | $193,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 38 | $193,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 117 | $193,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 60 | $193,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 127 | $193,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,759 | $192,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 152 | $192,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 737 | $192,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 21 | $192,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 157 | $192,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 42 | $192,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 21 | $192,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 60 | $192,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 18 | $192,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 136 | $191,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 56 | $191,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 8 | $191,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 8 | $191,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,650 | $191,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 146 | $191,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 48 | $190,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 81 | $190,000 | thousands by filing date | call |
| BRADY CORP | 104674906 | CALL | 41 | $190,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,864 | $189,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,995 | $189,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,316 | $189,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 424 | $189,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 26 | $189,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 52 | $189,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 83 | $189,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,860 | $189,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 85 | $189,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 189 | $188,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 32 | $188,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,634 | $188,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 36,455 | $188,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,100 | $188,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 280 | $188,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 96 | $187,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 17,269 | $187,000 | thousands by filing date | |
| MSG NETWORK INC | 553573956 | PUT | 86 | $187,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,097 | $186,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,685 | $186,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 4 | $186,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 11 | $186,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 75 | $186,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 351 | $186,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 4,270 | $185,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 363 | $185,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 20 | $185,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 104 | $185,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,263 | $185,000 | thousands by filing date | |
| MTS SYS CORP | 553777953 | PUT | 34 | $185,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 103 | $184,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 98 | $184,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 92 | $184,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 32,867 | $184,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 1,465 | $184,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 25,290 | $183,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 118 | $183,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,305 | $182,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21 | $182,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 95 | $182,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 40 | $182,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 68 | $182,000 | thousands by filing date | call |
| DASEKE INC | 23753F957 | COM | 358 | $182,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 79 | $182,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 197 | $182,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,424 | $181,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 47 | $181,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 254 | $181,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 388 | $181,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 251 | $181,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 64 | $180,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 8,283 | $180,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 70 | $180,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,451 | $179,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 77 | $178,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 85 | $178,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 54 | $178,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 144 | $178,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 93 | $178,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 85 | $177,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 19 | $177,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,885 | $177,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 376 | $177,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 60 | $177,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 137 | $177,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,341 | $176,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 93 | $176,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 130 | $176,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 21,271 | $176,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 92 | $176,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,786 | $175,000 | thousands by filing date | |
| KFORCE INC | 493732951 | COM | 50 | $175,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 79 | $175,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 16,860 | $175,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,017 | $174,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,951 | $174,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 91 | $174,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 80 | $174,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 77 | $174,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 53 | $174,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 54 | $174,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 850 | $174,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 67 | $174,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 93 | $174,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,133 | $173,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 426 | $173,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 23 | $173,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 25 | $173,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 665 | $173,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 120 | $173,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,335 | $172,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 9 | $172,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 29 | $172,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 110 | $172,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 49 | $172,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 17,876 | $172,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,541 | $172,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,911 | $171,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,729 | $171,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 31 | $171,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 34 | $171,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 268 | $171,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 47 | $170,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 412 | $170,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 65 | $170,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 73 | $170,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 44 | $169,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 24 | $169,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 19 | $169,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 31 | $169,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 446 | $169,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,668 | $168,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,844 | $168,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 351 | $168,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 26 | $168,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 13 | $168,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 32 | $168,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 283 | $168,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 85 | $167,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 106 | $167,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,882 | $166,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 58 | $166,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 30 | $166,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,422 | $166,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 53 | $166,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 124 | $166,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 36 | $166,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 99 | $165,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 61 | $165,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 203 | $165,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 87 | $165,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 262 | $165,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 133 | $165,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 107 | $165,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 78 | $165,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,664 | $164,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 57 | $164,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 27 | $164,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 61 | $164,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 48 | $164,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 319 | $164,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,102 | $163,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 41 | $163,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 78 | $163,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,186 | $163,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 138 | $163,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 30 | $163,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,922 | $162,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,462 | $162,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,876 | $162,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 35 | $162,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 101 | $162,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 86 | $162,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 104 | $162,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 300 | $162,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 33 | $162,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,855 | $161,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,491 | $161,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 83 | $161,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 107 | $161,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 17 | $161,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 107 | $161,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 27 | $161,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 500 | $161,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 59 | $161,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,231 | $160,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 31 | $160,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 114 | $160,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 249 | $160,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 286 | $160,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,962 | $159,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,565 | $159,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 142 | $159,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 30 | $159,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 64 | $159,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 414 | $159,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,356 | $158,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,697 | $158,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 68 | $158,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 127 | $158,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 72 | $158,000 | thousands by filing date | call |
| CISION LTD | G1992S959 | PUT | 115 | $158,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 49 | $157,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 22 | $157,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 57 | $157,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,207 | $157,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,814 | $157,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 331 | $157,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 47 | $157,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 47 | $157,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 50 | $157,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,298 | $156,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,320 | $156,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,227 | $156,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 41 | $156,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 81 | $156,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 234 | $156,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 265 | $156,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 145 | $156,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 339 | $156,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,097 | $155,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,570 | $155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 20 | $155,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 129 | $155,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,067 | $155,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 40 | $155,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 75 | $155,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 47 | $155,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 52 | $155,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 82 | $154,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 18 | $154,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 124 | $154,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 100 | $154,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 261 | $154,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,562 | $153,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,426 | $153,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 56 | $153,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 38 | $153,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,340 | $153,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 107 | $153,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 63 | $153,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,692 | $152,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 86 | $152,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 95 | $152,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 11 | $152,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 17 | $152,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $151,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 171 | $151,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 172 | $151,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 317 | $151,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 46 | $151,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 225 | $151,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 249 | $151,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,413 | $150,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,956 | $150,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,093 | $150,000 | thousands by filing date | |
| BANKUNITED INC | 06652K953 | COM | 45 | $150,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 228 | $150,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 211 | $150,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 138 | $150,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 506 | $150,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,265 | $149,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,109 | $149,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 30 | $149,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 44 | $149,000 | thousands by filing date | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 25 | $149,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 66 | $149,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 116 | $149,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,287 | $148,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,754 | $148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 66 | $148,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 45 | $148,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 37 | $148,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 419 | $148,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 99 | $148,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,863 | $147,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,030 | $147,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 51 | $147,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 190 | $147,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,848 | $146,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 114 | $146,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 32 | $146,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 32 | $146,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 55 | $146,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,286 | $145,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,535 | $145,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 38 | $145,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 69 | $145,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,746 | $144,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 720 | $144,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,216 | $144,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 29 | $144,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 46 | $144,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 259 | $144,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,526 | $144,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 21 | $144,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 162 | $144,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,427 | $143,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,083 | $143,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,054 | $143,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 727 | $143,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 24 | $143,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 23 | $143,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 27 | $143,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 87 | $143,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,856 | $142,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,282 | $142,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 25 | $142,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,093 | $142,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 51 | $142,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 14 | $142,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 15 | $142,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 34 | $142,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,200 | $141,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 64 | $141,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 41 | $141,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 81 | $141,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 152 | $141,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,097 | $140,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 84 | $140,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 19 | $140,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 15 | $140,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 387 | $140,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 142 | $140,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 47 | $140,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 241 | $140,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 34 | $140,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 42 | $140,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,964 | $139,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 16 | $139,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 67 | $139,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 60 | $139,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 166 | $139,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,083 | $138,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 44 | $138,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 54 | $138,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 56 | $138,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 132 | $138,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 8,229 | $138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 17,679 | $138,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,813 | $137,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,303 | $137,000 | thousands by filing date |
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 |