13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 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 |
|---|---|---|---|---|---|---|
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 42,118 | $704,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 463 | $698,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,721 | $696,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,590 | $695,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,197 | $695,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 36,750 | $695,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,620 | $691,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,816 | $686,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 18,827 | $683,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 42,810 | $682,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 3,094 | $682,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 2,523 | $681,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 30,421 | $676,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,040 | $675,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 22,671 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,402 | $670,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,428 | $666,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 910 | $663,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,746 | $661,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 2,060 | $659,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 2,721 | $659,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 858 | $657,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 35,916 | $657,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 3,429 | $654,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 30,052 | $653,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,150 | $653,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,085 | $651,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,125 | $651,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,345 | $650,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 4,810 | $647,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 21,921 | $646,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,329 | $645,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,448 | $643,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 445 | $643,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 78,258 | $642,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 1,152 | $641,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,891 | $636,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 6,182 | $634,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,344 | $633,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 3,669 | $633,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,389 | $626,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,337 | $624,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 2,093 | $620,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,286 | $618,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 3,074 | $616,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 2,034 | $613,000 | thousands by filing date | put |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,956 | $612,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 20,755 | $612,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,672 | $609,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,556 | $609,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,481 | $608,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,141 | $603,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 684 | $603,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 197 | $600,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 585 | $600,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,559 | $598,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,347 | $598,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,107 | $598,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,005 | $597,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 796 | $597,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 4,015 | $597,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 18,281 | $596,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 521 | $596,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 900 | $595,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 42,010 | $595,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,602 | $594,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,608 | $592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 5,934 | $592,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 806 | $591,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,492 | $590,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 4,204 | $587,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 2,606 | $587,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 27,236 | $586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 475 | $584,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,523 | $583,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,266 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,245 | $579,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 210 | $576,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 755 | $573,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 30,429 | $572,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 4,221 | $572,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,034 | $569,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 3,360 | $569,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 25,834 | $568,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,887 | $565,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,790 | $565,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,022 | $564,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 918 | $563,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 23,760 | $563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,204 | $561,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 143,899 | $561,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,017 | $560,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,663 | $556,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,255 | $556,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 3,039 | $551,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 2,011 | $549,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,797 | $548,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 42,837 | $547,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 2,843 | $546,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 384 | $546,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 46,469 | $544,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,126 | $543,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,244 | $543,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 7,674 | $543,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,950 | $541,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,057 | $541,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 166 | $541,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,410 | $538,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 3,892 | $537,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 35,523 | $537,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,370 | $536,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 2,125 | $536,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 810 | $535,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,234 | $534,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,725 | $534,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 1,656 | $534,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,533 | $533,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 619 | $533,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 416 | $533,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,581 | $531,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,457 | $530,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,614 | $529,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,859 | $529,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 1,683 | $529,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 52,092 | $526,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 2,088 | $525,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,314 | $524,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,299 | $522,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,875 | $521,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,082 | $521,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,449 | $521,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,694 | $520,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,336 | $519,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,012 | $519,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,578 | $519,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 248 | $519,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,901 | $517,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 1,395 | $517,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 2,634 | $517,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,276 | $516,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 1,655 | $514,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,311 | $513,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,286 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 1,615 | $512,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 43,310 | $510,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,301 | $510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 833 | $509,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,508 | $508,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,295 | $508,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,930 | $505,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 1,245 | $504,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 33,974 | $504,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1,509 | $501,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,229 | $500,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 857 | $500,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,951 | $500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 1,225 | $499,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,167 | $497,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 2,360 | $497,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 9,213 | $496,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 3,574 | $496,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 2,235 | $495,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 323 | $495,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,697 | $492,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,310 | $490,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 16,902 | $490,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,862 | $489,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,867 | $489,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,706 | $487,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,615 | $486,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,309 | $486,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,343 | $484,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,352 | $484,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 5,672 | $484,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,089 | $483,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,198 | $483,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 509 | $483,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,244 | $481,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 3,019 | $480,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,512 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 4,752 | $479,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,539 | $477,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 1,443 | $477,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,495 | $475,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,295 | $475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,305 | $474,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,348 | $474,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,564 | $473,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,541 | $473,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 544 | $473,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,674 | $471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,206 | $471,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 736 | $471,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,153 | $470,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,473 | $470,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 666 | $469,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,390 | $468,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 2,945 | $468,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 7,431 | $468,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,043 | $465,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,908 | $465,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 1,445 | $464,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,742 | $463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,822 | $458,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,248 | $458,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,461 | $456,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,169 | $456,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,880 | $455,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 39,667 | $454,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,014 | $453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,171 | $453,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 2,392 | $453,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 5,435 | $446,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 30,750 | $443,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,010 | $443,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 875 | $441,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,530 | $441,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 1,385 | $440,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 4,129 | $439,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 1,515 | $439,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 1,074 | $439,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 1,169 | $439,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,894 | $438,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,198 | $437,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,729 | $436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,934 | $435,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 43,534 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 644 | $435,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,319 | $434,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 2,610 | $434,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 296 | $434,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 803 | $433,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,837 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 545 | $430,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,729 | $430,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,506 | $429,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,475 | $429,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 3,687 | $427,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 4,459 | $425,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 5,338 | $424,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 1,482 | $423,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 3,309 | $423,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,374 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 3,975 | $422,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,872 | $421,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 362 | $421,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 565 | $421,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,394 | $420,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,741 | $419,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 1,213 | $419,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 3,451 | $418,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,448 | $417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,124 | $416,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,264 | $415,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,761 | $415,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 631 | $414,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,609 | $413,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 1,366 | $413,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 558 | $413,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,047 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 1,843 | $411,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,261 | $410,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,798 | $410,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 3,688 | $409,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 946 | $408,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 987 | $407,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 1,020 | $407,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,572 | $406,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 47,045 | $406,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,053 | $405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 780 | $404,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,448 | $402,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 2,685 | $402,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,194 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,663 | $401,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 428 | $400,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,315 | $400,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 18,193 | $400,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,682 | $399,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,940 | $398,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,507 | $398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,435 | $397,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,388 | $397,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 5,428 | $396,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,868 | $394,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,809 | $394,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,120 | $393,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,154 | $392,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 471 | $392,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,811 | $392,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,420 | $391,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,537 | $390,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 1,294 | $390,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $389,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,089 | $387,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,214 | $387,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 575 | $386,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,139 | $385,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 1,565 | $384,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 870 | $383,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 8,185 | $383,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,718 | $383,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 3,480 | $382,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 865 | $382,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,377 | $381,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 2,632 | $381,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,623 | $380,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,164 | $380,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 33,075 | $380,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 3,641 | $379,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,129 | $377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,030 | $377,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 841 | $377,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 485 | $374,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 45,244 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,107 | $373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,453 | $372,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,963 | $372,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,766 | $372,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 3,051 | $372,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 448 | $372,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,212 | $372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,104 | $371,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,904 | $371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,474 | $371,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,417 | $371,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 2,002 | $370,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 343 | $370,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 36,942 | $369,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 1,777 | $369,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 344 | $367,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 1,824 | $367,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 15,471 | $366,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,129 | $365,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,506 | $364,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 915 | $363,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,597 | $362,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,995 | $361,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 5,833 | $361,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,545 | $361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,958 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 1,639 | $357,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 1,227 | $357,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,511 | $356,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,187 | $356,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 834 | $353,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,459 | $353,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,221 | $353,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409908 | COM | 635 | $351,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,313 | $350,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,947 | $349,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,184 | $348,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,613 | $348,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,676 | $347,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,470 | $347,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 4,591 | $347,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,398 | $347,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,369 | $347,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D906 | COM | 1,621 | $346,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 569 | $345,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,712 | $345,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 752 | $345,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,981 | $344,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,102 | $343,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,822 | $343,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,664 | $343,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,966 | $340,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,584 | $340,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 139,974 | $340,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,633 | $339,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,342 | $339,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,419 | $339,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,515 | $339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,624 | $338,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,699 | $338,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 370 | $338,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,386 | $336,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,832 | $336,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,697 | $336,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 2,779 | $336,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 85 | $335,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,163 | $334,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 395 | $334,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,323 | $333,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,398 | $333,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,614 | $331,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,637 | $331,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,710 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,878 | $331,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,775 | $330,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 28,140 | $330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,884 | $329,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,312 | $329,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,960 | $329,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 153 | $328,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,900 | $326,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,344 | $325,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,031 | $325,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,040 | $325,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 2,067 | $325,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 17,337 | $324,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 1,377 | $324,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,841 | $323,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 1,009 | $323,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 1,662 | $323,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 400 | $323,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 649 | $322,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,316 | $321,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 1,434 | $320,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 143 | $319,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 12,071 | $319,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 1,804 | $318,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 593 | $317,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,316 | $316,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,153 | $316,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 61,320 | $316,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,795 | $315,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,821 | $315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 961 | $315,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 993 | $315,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,361 | $315,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 2,421 | $314,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 334 | $313,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 652 | $313,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 842 | $312,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 215 | $312,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,123 | $311,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 9,282 | $311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 544 | $310,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 53,101 | $310,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 481 | $309,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 3,539 | $307,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 965 | $307,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,013 | $305,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,092 | $305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 537 | $305,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 1,405 | $305,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 181 | $305,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 658 | $305,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 992 | $304,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 1,471 | $304,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 37,379 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 670 | $302,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,868 | $301,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 33,494 | $301,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,377 | $301,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,825 | $300,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,965 | $299,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,656 | $299,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 205 | $299,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,245 | $298,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,815 | $297,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 448 | $297,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 1,648 | $297,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,431 | $296,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,757 | $296,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,045 | $296,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 1,897 | $295,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,814 | $294,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 2,840 | $293,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 1,096 | $293,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 1,452 | $293,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,868 | $292,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 894 | $292,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,335 | $291,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,305 | $291,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,048 | $291,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 338 | $291,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 1,257 | $291,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,827 | $290,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 2,603 | $290,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 59,838 | $290,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 651 | $290,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 1,716 | $290,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,809 | $289,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,597 | $289,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 358 | $289,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 732 | $288,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,397 | $288,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,503 | $287,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,831 | $287,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 310 | $286,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 194 | $286,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,972 | $285,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,208 | $285,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 364 | $284,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,645 | $283,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 882 | $283,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,916 | $282,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,133 | $282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,735 | $281,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 209 | $281,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,391 | $280,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 5,001 | $280,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,048 | $279,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 189 | $279,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 8,374 | $279,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,714 | $277,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 525 | $277,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 16,276 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |