13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASONITE INTL CORP | 575385909 | COM | 37 | $194,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 211 | $193,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 287 | $193,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,287 | $192,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,235 | $192,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 132 | $192,000 | thousands by filing date | call |
| BRADY CORP | 104674906 | CALL | 39 | $192,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 43 | $192,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 43 | $192,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800907 | CALL | 384 | $192,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 99 | $190,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 99 | $190,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 42 | $190,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 603 | $190,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,607 | $189,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,246 | $189,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 198 | $189,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 183 | $189,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 121 | $189,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 493 | $189,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 973 | $189,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 123 | $189,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 35 | $188,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 524 | $188,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 41 | $188,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,182 | $187,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 217 | $187,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 172 | $187,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 88 | $187,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 63 | $187,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 224 | $187,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,923 | $186,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,910 | $186,000 | thousands by filing date | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 22 | $186,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 12 | $185,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 61,923 | $185,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 19 | $185,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 131 | $185,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 31 | $185,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 50 | $185,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 110 | $185,000 | thousands by filing date | call |
| PCM INC | 69323K950 | PUT | 53 | $185,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,092 | $184,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 206 | $184,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 299 | $184,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 47,750 | $183,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 43 | $183,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 55 | $183,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 65 | $182,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 31 | $182,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 14 | $182,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 187 | $182,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,834 | $181,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 549 | $181,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,803 | $181,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $181,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 69 | $181,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 102 | $181,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 145 | $181,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 239 | $181,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 50 | $181,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 489 | $181,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,875 | $181,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 96 | $181,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 57 | $181,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,207 | $180,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,256 | $180,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 26 | $180,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 117 | $180,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,054 | $179,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,608 | $179,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,830 | $179,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,503 | $179,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 91 | $179,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 90 | $179,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 84 | $179,000 | thousands by filing date | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 130 | $179,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 100 | $179,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 260 | $179,000 | thousands by filing date | call |
| TOCAGEN INC | 888846952 | PUT | 269 | $179,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 239 | $179,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,237 | $178,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 37 | $178,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 22 | $178,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 17 | $178,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 23 | $178,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 146 | $178,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 31,270 | $178,000 | thousands by filing date | |
| EVERCORE INC | 29977A955 | PUT | 20 | $177,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 99 | $177,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 112 | $177,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 105 | $177,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 21 | $176,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 159 | $176,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 90 | $176,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830955 | PUT | 64 | $175,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 9 | $175,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 51 | $175,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 106 | $175,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 46 | $175,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 658 | $175,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 342 | $175,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,133 | $174,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 39 | $174,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 89 | $174,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,959 | $173,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 164 | $173,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 185 | $173,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 101 | $173,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 32 | $173,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 381 | $173,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 38 | $173,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 123 | $173,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 177 | $173,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 57 | $173,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 21,684 | $173,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,421 | $172,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,153 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 292 | $172,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 38 | $172,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 297 | $172,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 21 | $172,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 8 | $172,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 127,817 | $172,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 18,095 | $172,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 41,204 | $172,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 35 | $172,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 370 | $172,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,386 | $171,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,915 | $170,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 89 | $170,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 29 | $170,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 17 | $170,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 48 | $170,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 95 | $170,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 40 | $170,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 15,707 | $169,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 86 | $169,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 234 | $169,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 191 | $169,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,434 | $169,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,074 | $168,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,146 | $168,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,754 | $168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,704 | $168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 41 | $168,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 285 | $168,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 178 | $168,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 5 | $168,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 104 | $168,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J957 | PUT | 10 | $168,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,727 | $167,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,561 | $167,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 34 | $167,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 46 | $167,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 712 | $167,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 26 | $167,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,749 | $166,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,123 | $166,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 3 | $166,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 41 | $166,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 702 | $166,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 392 | $166,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 316 | $166,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,421 | $165,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,732 | $165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 49 | $165,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 99 | $165,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 27 | $165,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 95 | $165,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,399 | $164,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 36 | $164,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 41 | $164,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,136 | $163,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 85 | $163,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 58 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 23,159 | $163,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,824 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 24 | $162,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 34 | $162,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 31 | $162,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 116 | $162,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,473 | $161,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,772 | $161,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 106 | $161,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 41 | $161,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 1,143 | $161,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 177 | $161,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 40 | $161,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 20 | $161,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 8,499 | $161,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 67 | $161,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,109 | $160,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,512 | $160,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 85 | $160,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 10 | $160,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 64 | $160,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 92 | $160,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 174 | $160,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 77 | $160,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,615 | $159,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,951 | $159,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 45 | $159,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 47 | $159,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 151 | $159,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 42 | $159,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 57 | $159,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,824 | $158,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,795 | $158,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 124 | $158,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,303 | $157,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 114 | $157,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,154 | $157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,720 | $156,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,600 | $156,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 63 | $156,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 402 | $156,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 11 | $156,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 34 | $156,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 90 | $156,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 36 | $156,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 78 | $156,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,171 | $155,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,071 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 905 | $155,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,202 | $155,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 51 | $155,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 419 | $155,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 40 | $155,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 51 | $155,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 75 | $155,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,186 | $154,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 71 | $154,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 21 | $154,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 17 | $154,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 52 | $154,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 78 | $154,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 12 | $154,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 59 | $154,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 232 | $154,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 66 | $154,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 147 | $154,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,877 | $153,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,864 | $153,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,519 | $153,000 | thousands by filing date | |
| MONRO INC | 610236901 | COM | 18 | $153,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 23 | $153,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 67 | $153,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 56 | $153,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,329 | $152,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 52 | $152,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 56 | $152,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 125 | $152,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 24,585 | $151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 26 | $151,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 124 | $151,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 28 | $151,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 33 | $151,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 18,964 | $151,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 108 | $151,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 617 | $151,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 2,518 | $150,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,804 | $150,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,241 | $150,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 40 | $150,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 272 | $150,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 35 | $150,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 593 | $150,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 424 | $150,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 226 | $150,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375906 | COM | 100 | $150,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,528 | $149,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 24 | $149,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 30 | $149,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 61 | $149,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 51 | $149,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 29 | $149,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,023 | $148,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,672 | $148,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,135 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 140 | $148,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 38 | $148,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 290 | $148,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 41 | $148,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 65 | $148,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 25,710 | $148,000 | thousands by filing date | |
| HEXO CORP | 428304959 | PUT | 279 | $148,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 65 | $147,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 68 | $147,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 19 | $147,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 97 | $147,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 8,913 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,633 | $147,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 61 | $147,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 31 | $147,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 8,263 | $146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 863 | $146,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 59 | $146,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 29 | $146,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 382 | $146,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 146 | $146,000 | thousands by filing date | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 27 | $146,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 563 | $146,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 994 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,992 | $145,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 43 | $145,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 47 | $145,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 28 | $144,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 219 | $144,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 18 | $144,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 91 | $144,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 99 | $144,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,588 | $144,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 665 | $143,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 72 | $143,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 88 | $143,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 256 | $143,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 55 | $143,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,283 | $143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 453 | $143,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 75 | $143,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 106 | $143,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 368 | $143,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 225 | $143,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 68 | $143,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,291 | $142,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 47 | $142,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 27 | $142,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 117 | $142,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 247 | $142,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,272 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 702 | $141,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,735 | $141,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 631 | $141,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 15 | $141,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 31 | $141,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 23 | $141,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 260 | $141,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 479 | $141,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 84 | $141,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 7,363 | $140,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $140,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,242 | $140,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 20 | $140,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 577 | $140,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 38 | $140,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 17 | $140,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 64 | $140,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 8,380 | $140,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 107 | $140,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 239 | $139,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 36 | $139,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 51 | $139,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 49 | $139,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 67 | $139,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 213 | $139,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 51 | $139,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 33 | $139,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 33 | $139,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 76 | $139,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 48 | $139,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 153 | $139,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 70 | $139,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 810 | $138,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 51 | $138,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 479 | $138,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,661 | $137,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 45 | $137,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 30 | $137,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 17 | $137,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 6 | $137,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 91 | $137,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 86 | $137,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 77 | $137,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 2,344 | $136,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 221 | $136,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 329 | $136,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 41 | $136,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 44 | $136,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J952 | PUT | 23 | $136,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 75 | $135,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 18 | $135,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 48 | $135,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 90 | $135,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,911 | $134,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,289 | $134,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 14 | $134,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 17 | $134,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 104 | $134,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 145 | $134,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,607 | $133,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 241 | $133,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 98 | $133,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 24 | $133,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 38 | $133,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 11 | $133,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 58 | $133,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 33 | $133,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 10 | $133,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 5,830 | $133,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 460 | $133,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 64 | $133,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 124 | $133,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 4,071 | $132,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 43 | $132,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 38 | $132,000 | thousands by filing date | put |
| SPS COMM INC | 78463M957 | COM | 13 | $132,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 79 | $132,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 166 | $132,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 403 | $132,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,023 | $131,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 42 | $131,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 9 | $131,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 183 | $131,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 114 | $131,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,274 | $131,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y955 | PUT | 90 | $131,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,274 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,370 | $130,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 158 | $130,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 70 | $130,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D905 | CALL | 13 | $130,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,704 | $129,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,238 | $129,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 14 | $129,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 17 | $129,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 262 | $129,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 19 | $129,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 259 | $129,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 29 | $128,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 4 | $128,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 37 | $128,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 82 | $128,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 10 | $128,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 180 | $128,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 22 | $128,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 85 | $127,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 521 | $127,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 9 | $127,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,760 | $127,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 41 | $127,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,164 | $127,000 | thousands by filing date | |
| K12 INC | 48273U952 | COM | 42 | $127,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 109 | $127,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 29,047 | $127,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 159 | $127,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,496 | $126,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,872 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V956 | PUT | 33 | $126,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 110 | $126,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 87 | $126,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 140 | $126,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 132 | $126,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,455 | $125,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,020 | $125,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,504 | $125,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 49 | $125,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 36 | $125,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 56 | $125,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 70 | $125,000 | thousands by filing date | put |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 28 | $125,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 21 | $125,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,237 | $125,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 217 | $125,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,551 | $124,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 21 | $124,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 9,544 | $124,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 16 | $124,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 42 | $124,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 72 | $124,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 92 | $124,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,466 | $123,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 959 | $123,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,073 | $123,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 51 | $123,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 182 | $123,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,351 | $122,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,490 | $122,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,244 | $122,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,611 | $122,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 15 | $122,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,263 | $122,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 89 | $122,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 39 | $122,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 68 | $122,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,798 | $121,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 109 | $121,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 31 | $121,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,729 | $121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 13 | $121,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 43 | $121,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927909 | COM | 99 | $121,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 339 | $121,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 64 | $121,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 26 | $121,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 146 | $120,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 94 | $120,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768956 | PUT | 27 | $119,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 84 | $119,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 99 | $119,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |