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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,922 | $276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,047 | $273,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,730 | $273,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 167 | $272,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,813 | $272,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 1,525 | $272,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,714 | $271,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,952 | $270,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 630 | $270,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 3,091 | $270,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 3,012 | $270,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,052 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,036 | $268,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,865 | $268,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,253 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,780 | $267,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,240 | $267,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 2,256 | $267,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,158 | $266,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 2,692 | $266,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,599 | $265,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 670 | $265,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 430 | $265,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,918 | $264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,019 | $263,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,754 | $262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,754 | $262,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,767 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 326 | $262,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 562 | $262,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 920 | $261,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 6,871 | $261,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,430 | $260,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,743 | $259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,087 | $259,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 362 | $259,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 1,592 | $259,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 16,600 | $258,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,452 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 1,485 | $257,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 547 | $257,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,417 | $256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,589 | $255,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,202 | $255,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 965 | $255,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,496 | $255,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,542 | $254,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,726 | $254,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 787 | $254,000 | thousands by filing date | put |
| AVEXIS INC | 05366U900 | COM | 367 | $254,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,463 | $253,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,257 | $253,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 26,853 | $253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,778 | $252,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 663 | $251,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,218 | $251,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 748 | $251,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 2,721 | $251,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 62,665 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,003 | $250,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 622 | $249,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 347 | $249,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,316 | $249,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,244 | $248,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,711 | $248,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 52,855 | $248,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,416 | $248,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 4,960 | $248,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 2,135 | $247,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,230 | $247,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 1,379 | $247,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 2,281 | $246,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,640 | $245,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,574 | $245,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,995 | $244,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 800 | $244,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,406 | $243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 1,331 | $242,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,669 | $241,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,377 | $241,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 732 | $241,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 761 | $240,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 470 | $240,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 4,846 | $239,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,037 | $238,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,331 | $238,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 649 | $238,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 439 | $238,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,694 | $237,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,897 | $237,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,608 | $237,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 996 | $237,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 381 | $237,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,731 | $236,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,773 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 1,262 | $236,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,163 | $236,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,288 | $235,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 239 | $235,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,900 | $234,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,042 | $234,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,595 | $234,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,982 | $233,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,611 | $233,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,581 | $233,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 822 | $233,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 968 | $232,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 650 | $232,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,287 | $231,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 334 | $231,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 922 | $231,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,812 | $230,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,146 | $230,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 3,180 | $229,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 856 | $229,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,589 | $229,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A904 | COM | 571 | $229,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 347 | $229,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 2,263 | $229,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,899 | $227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,588 | $227,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,961 | $227,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,898 | $227,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 307 | $226,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 146 | $226,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,594 | $225,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 1,319 | $224,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 1,080 | $224,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,955 | $223,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 4,578 | $223,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 527 | $223,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 16,911 | $223,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 2,436 | $222,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 2,473 | $219,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 751 | $219,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 785 | $218,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,408 | $218,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,766 | $218,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,853 | $218,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 399 | $218,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 226 | $218,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,281 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 597 | $217,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,534 | $217,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 248 | $217,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 702 | $217,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,453 | $214,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 877 | $214,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,514 | $214,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 621 | $214,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,832 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,239 | $213,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,193 | $213,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,545 | $213,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 650 | $213,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,272 | $213,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,514 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,405 | $212,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,707 | $212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,766 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,973 | $211,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,157 | $211,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,107 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 4,678 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 918 | $211,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 5,357 | $211,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,802 | $210,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,457 | $210,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 5,906 | $210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,766 | $208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 260 | $208,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 14,972 | $208,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 886 | $208,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,951 | $207,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,211 | $207,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 16,114 | $207,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 474 | $207,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,186 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 596 | $206,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 323 | $206,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,700 | $206,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,387 | $205,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,475 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,420 | $205,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 2,016 | $205,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,643 | $204,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 463 | $204,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 219 | $204,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,708 | $204,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,645 | $203,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 1,173 | $203,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,635 | $203,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,384 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 14,169 | $203,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 2,188 | $203,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 311 | $202,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 1,144 | $202,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 270 | $202,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 1,005 | $202,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,850 | $201,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,852 | $200,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,577 | $200,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,193 | $200,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 370 | $200,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,302 | $199,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,768 | $199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 576 | $199,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 297 | $198,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 338 | $198,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,014 | $198,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,365 | $197,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 845 | $197,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 3,131 | $196,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,139 | $196,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 783 | $196,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 489 | $196,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 360 | $196,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 44,266 | $196,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 720 | $195,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,979 | $195,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,089 | $195,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 917 | $195,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 280 | $195,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 2,101 | $193,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 397 | $192,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 237 | $192,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,981 | $191,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,811 | $191,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,147 | $191,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,475 | $191,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 1,346 | $191,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 1,290 | $191,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 311 | $191,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,583 | $190,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 241 | $189,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,196 | $189,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,063 | $188,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 971 | $188,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,128 | $187,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 1,530 | $187,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 339 | $187,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,754 | $185,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 287 | $185,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,329 | $184,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 179 | $184,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 2,880 | $183,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 11,189 | $182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,125 | $182,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 331 | $182,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,987 | $182,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 267 | $182,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 342 | $182,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 618 | $182,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,758 | $181,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,737 | $181,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,988 | $181,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,035 | $181,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,466 | $181,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 3,488 | $181,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,355 | $180,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,954 | $180,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 951 | $180,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 32,811 | $180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 731 | $179,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 438 | $179,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 560 | $179,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,718 | $178,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,953 | $178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,479 | $178,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 469 | $178,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 9,864 | $178,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V908 | CALL | 2,252 | $178,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 1,748 | $178,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,919 | $177,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 861 | $177,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 3,015 | $177,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 1,762 | $177,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,696 | $177,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,357 | $177,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 489 | $176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,089 | $176,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,450 | $176,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,470 | $176,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 465 | $176,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,116 | $176,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,024 | $176,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,860 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,037 | $175,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,268 | $175,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 1,028 | $175,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 504 | $174,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 335 | $174,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 13,088 | $174,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,980 | $173,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,279 | $173,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 570 | $173,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 802 | $172,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 792 | $172,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,884 | $171,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,347 | $171,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 529 | $171,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,764 | $170,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 1,572 | $170,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,979 | $170,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,613 | $169,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,152 | $169,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,169 | $169,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,502 | $169,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 3,831 | $169,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 425 | $169,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,897 | $169,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 873 | $169,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 423 | $169,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 2,825 | $169,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 193 | $169,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 514 | $169,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,552 | $168,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,032 | $168,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 230 | $168,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,424 | $168,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,800 | $168,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 1,544 | $168,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 881 | $167,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 650 | $167,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 703 | $167,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 489 | $167,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,340 | $166,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,477 | $166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 333 | $166,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 1,309 | $166,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,500 | $166,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,923 | $166,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 828 | $166,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 125 | $166,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 448 | $166,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,930 | $165,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,730 | $165,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,046 | $165,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 2,497 | $165,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 792 | $165,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,787 | $165,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,603 | $164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,272 | $164,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,190 | $164,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,504 | $164,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 654 | $164,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,114 | $164,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,548 | $164,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 386 | $164,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 557 | $164,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 350 | $164,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 1,894 | $163,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 386 | $163,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,465 | $162,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,931 | $162,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,995 | $162,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 1,228 | $162,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 879 | $162,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 713 | $162,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 61,189 | $162,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 1,030 | $162,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,556 | $161,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,488 | $161,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 162 | $161,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,197 | $161,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 42,180 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 870 | $161,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,481 | $160,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 487 | $160,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 237 | $160,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,225 | $160,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,621 | $160,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,798 | $159,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 530 | $159,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 1,190 | $159,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 49,631 | $159,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 2,025 | $159,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,112 | $158,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,348 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,440 | $158,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,876 | $158,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 447 | $158,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 900 | $158,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 328 | $158,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 285 | $158,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,239 | $158,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,015 | $157,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,662 | $157,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 1,057 | $157,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 1,424 | $157,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 62 | $156,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 875 | $156,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 611 | $156,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 993 | $156,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,690 | $155,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,473 | $155,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,982 | $155,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,350 | $155,000 | thousands by filing date | |
| FABRINET | G3323L950 | SHS | 536 | $155,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 271 | $155,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 348 | $154,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 1,065 | $154,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 409 | $154,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,324 | $153,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,402 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,648 | $153,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,405 | $153,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,454 | $153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 850 | $153,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 124,036 | $153,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 192 | $153,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,847 | $152,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,836 | $152,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 31,391 | $152,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 511 | $152,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 1,538 | $152,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 376 | $151,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 897 | $151,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,387 | $151,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 599 | $151,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 963 | $150,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,289 | $150,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,686 | $150,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,454 | $150,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 493 | $150,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,893 | $149,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 301 | $149,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,370 | $148,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,860 | $148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 232 | $148,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,497 | $148,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,420 | $148,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 323 | $148,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,392 | $148,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 273 | $147,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 719 | $147,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 46,556 | $147,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,458 | $147,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 910 | $147,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 418 | $147,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,261 | $146,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,027 | $146,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 9,614 | $146,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 760 | $146,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 1,198 | $146,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 496 | $146,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 463 | $146,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 815 | $146,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,515 | $145,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,628 | $145,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,998 | $145,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 111 | $145,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 351 | $145,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,555 | $145,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,983 | $144,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,826 | $144,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 414 | $144,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 1,619 | $144,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 593 | $144,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,255 | $143,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,938 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,596 | $143,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 1,115 | $143,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 840 | $143,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 152 | $143,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,346 | $142,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,460 | $142,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 317 | $142,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 1,437 | $142,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 8,959 | $141,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 604 | $141,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 314 | $141,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,734 | $141,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,743 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,387 | $140,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,538 | $140,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 2,701 | $140,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 2,751 | $140,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,982 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 565 | $140,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 625 | $140,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 801 | $140,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,140 | $139,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 210 | $139,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 533 | $139,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 287 | $139,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,843 | $139,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 174 | $139,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,779 | $138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,781 | $138,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 823 | $138,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 947 | $138,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,216 | $138,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,160 | $137,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,055 | $137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 451 | $137,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,348 | $137,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 525 | $137,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 73,003 | $137,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 560 | $137,000 | thousands by filing date | call |
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 |