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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234903 | CALL | 529 | $136,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 353 | $136,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 402 | $136,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,023 | $136,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,605 | $136,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 711 | $136,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 282 | $136,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,494 | $135,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,734 | $135,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 3,605 | $135,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 509 | $135,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 338 | $135,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 550 | $135,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,845 | $135,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 190 | $135,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 316 | $134,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 771 | $134,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,927 | $134,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 716 | $134,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 17,204 | $134,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,290 | $133,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,631 | $133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 250 | $133,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 279 | $133,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 233 | $133,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 8,531 | $133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,534 | $132,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,346 | $132,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,139 | $132,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,791 | $132,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 1,297 | $132,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 465 | $132,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 424 | $132,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,585 | $131,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 131 | $131,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 1,322 | $131,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 7,467 | $131,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 337 | $131,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 574 | $131,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 1,445 | $131,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,688 | $130,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 324 | $130,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 317 | $130,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 783 | $129,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 203 | $129,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 177 | $129,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,419 | $129,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 4,017 | $129,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 799 | $129,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 32,606 | $128,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 341 | $128,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 1,340 | $128,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 1,372 | $128,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 1,155 | $128,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,185 | $128,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 663 | $128,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 782 | $128,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 2,568 | $128,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 330 | $128,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,101 | $127,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 698 | $127,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 382 | $127,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 114 | $127,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 284 | $127,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,276 | $126,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 7,870 | $126,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 722 | $126,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 192 | $126,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 137 | $126,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 354 | $126,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 472 | $126,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 467 | $125,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 520 | $125,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 305 | $125,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 378 | $125,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 390 | $125,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,840 | $124,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,187 | $124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 796 | $124,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 346 | $124,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 337 | $124,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 260 | $124,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 1,486 | $124,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $123,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,786 | $123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,088 | $123,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 383 | $123,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 195 | $123,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,757 | $123,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 178 | $123,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,217 | $122,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 194 | $122,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 4,410 | $122,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 134 | $122,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 431 | $122,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 577 | $122,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 363 | $122,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 59,803 | $121,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 962 | $121,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,691 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 2,205 | $121,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,224 | $120,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 577 | $120,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 297 | $120,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 1,404 | $120,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 23,915 | $120,000 | thousands by filing date | |
| NEURODERM LTD | M74231907 | CALL | 220 | $120,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,750 | $119,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 281 | $119,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 10,752 | $119,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,387 | $118,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 533 | $118,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 237 | $118,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 912 | $118,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 975 | $118,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,226 | $118,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,356 | $118,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 98 | $118,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 1,502 | $118,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 348 | $118,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 7,083 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,484 | $117,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,017 | $117,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 267 | $117,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,641 | $117,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,548 | $116,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 14,311 | $116,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,389 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,810 | $115,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 222 | $115,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,021 | $115,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 326 | $115,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,657 | $115,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 616 | $115,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 1,869 | $115,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,964 | $115,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 385 | $115,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 590 | $115,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 1,034 | $114,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 501 | $114,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,619 | $114,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 718 | $114,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,665 | $114,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,506 | $113,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,821 | $113,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 123 | $113,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 97 | $113,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 645 | $113,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 70 | $113,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 25,176 | $113,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 244 | $113,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 622 | $113,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,480 | $112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,623 | $112,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,958 | $112,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 645 | $112,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,015 | $112,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 270 | $112,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 262 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,809 | $111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,851 | $111,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 381 | $111,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 928 | $111,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 504 | $111,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 464 | $111,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 721 | $111,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 400 | $111,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 402 | $111,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 223 | $111,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 776 | $110,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 441 | $110,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,013 | $110,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,327 | $110,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 475 | $110,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 817 | $110,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 242 | $110,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 337 | $110,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,507 | $110,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,515 | $109,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,332 | $109,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 2,192 | $109,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 660 | $109,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,885 | $109,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,556 | $109,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 752 | $109,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 6,882 | $109,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 624 | $109,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,752 | $108,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,542 | $108,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 328 | $108,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 462 | $108,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 346 | $108,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 302 | $108,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 557 | $108,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 404 | $108,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 536 | $108,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 2,065 | $107,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,212 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 671 | $107,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 604 | $107,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 670 | $107,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 156 | $107,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 304 | $107,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 13,197 | $107,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 684 | $107,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 280 | $107,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 133 | $107,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,610 | $106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,030 | $106,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,455 | $106,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 185 | $106,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 653 | $106,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 17,742 | $106,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12,032 | $106,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 357 | $106,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 719 | $106,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,883 | $105,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,780 | $105,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 408 | $105,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 87 | $105,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 502 | $105,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 362 | $105,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 911 | $105,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 559 | $105,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,411 | $104,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,611 | $104,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 100 | $104,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,113 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 872 | $104,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 625 | $104,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 626 | $104,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,903 | $104,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 429 | $104,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,620 | $103,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,090 | $103,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 76 | $103,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 797 | $103,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,361 | $103,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 781 | $103,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 1,230 | $103,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 1,119 | $102,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 247 | $102,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,682 | $102,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 541 | $102,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 604 | $102,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,408 | $101,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 310 | $101,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 77 | $101,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 450 | $101,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,634 | $101,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 422 | $101,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 1,607 | $100,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,616 | $100,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 2,236 | $100,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 1,924 | $100,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 420 | $100,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 382 | $100,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 661 | $100,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 237 | $100,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 885 | $100,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 581 | $100,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,090 | $100,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 749 | $100,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,097 | $100,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,000 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 886 | $99,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 122 | $99,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 1,260 | $99,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 545 | $99,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 195 | $99,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,054 | $99,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,768 | $99,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 68 | $99,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 276 | $99,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,343 | $98,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,090 | $98,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,817 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 422 | $98,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,181 | $97,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,664 | $97,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 286 | $97,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 157 | $97,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 730 | $97,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 688 | $97,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,266 | $97,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 394 | $97,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 300 | $97,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 796 | $96,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 357 | $96,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 600 | $96,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 932 | $96,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 192 | $96,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 445 | $95,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 426 | $95,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 524 | $95,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 772 | $95,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,111 | $95,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,972 | $95,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 768 | $95,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,058 | $95,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,438 | $94,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 686 | $94,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 2,143 | $94,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 569 | $94,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 899 | $94,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,775 | $94,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,289 | $94,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 611 | $94,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 6,150 | $94,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,034 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,110 | $93,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,524 | $93,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,300 | $93,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,734 | $93,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 333 | $93,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 335 | $93,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 276 | $93,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,780 | $92,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,165 | $92,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 702 | $92,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,766 | $92,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,383 | $92,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 676 | $92,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 240 | $92,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 356 | $92,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 362 | $92,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 820 | $92,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 666 | $92,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 25,009 | $91,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,902 | $91,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 974 | $91,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 235 | $91,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 226 | $91,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 413 | $91,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,182 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 503 | $90,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,313 | $90,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,237 | $90,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 166 | $90,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 335 | $90,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 513 | $90,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 752 | $90,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 770 | $90,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 178 | $90,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 236 | $90,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 470 | $90,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 30,500 | $89,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,441 | $89,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,915 | $89,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,860 | $89,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 466 | $89,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 295 | $89,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 293 | $89,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 907 | $89,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 18,326 | $89,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,083 | $89,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 878 | $89,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 779 | $89,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 241 | $89,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,545 | $89,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 594 | $89,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,540 | $88,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,239 | $88,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 827 | $88,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 648 | $88,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 2,098 | $88,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 10,530 | $88,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 259 | $88,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 944 | $87,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,245 | $87,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,673 | $87,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,354 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,274 | $87,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 376 | $87,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 828 | $87,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 487 | $87,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,356 | $87,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,643 | $87,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,825 | $87,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 1,329 | $87,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 352 | $87,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 12,663 | $87,000 | thousands by filing date | |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 362 | $87,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,267 | $86,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,151 | $86,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 220 | $86,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 168 | $86,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 234 | $86,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,327 | $86,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 309 | $86,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 427 | $86,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 572 | $86,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 361 | $86,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 823 | $86,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,457 | $85,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,005 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,805 | $85,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,459 | $85,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 190 | $85,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,218 | $85,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 507 | $85,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 587 | $85,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,097 | $84,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,228 | $84,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 386 | $84,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 317 | $84,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 140 | $84,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 117 | $84,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 1,229 | $84,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 6,354 | $84,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 7,736 | $84,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 677 | $84,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 547 | $84,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,947 | $83,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,406 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 251 | $83,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 229 | $83,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 179 | $83,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 372 | $83,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,071 | $83,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 981 | $83,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 5,119 | $83,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,533 | $83,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,613 | $83,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 489 | $83,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 1,181 | $83,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 717 | $83,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,936 | $83,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 80 | $83,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 564 | $82,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,013 | $82,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,922 | $82,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 571 | $82,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 253 | $82,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 365 | $82,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 204 | $82,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 467 | $82,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,901 | $82,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 344 | $82,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 1,189 | $82,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 284 | $82,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 968 | $81,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 598 | $81,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 159 | $81,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 213 | $81,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 87 | $81,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,455 | $81,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,556 | $81,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 450 | $81,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 1,057 | $81,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,280 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 988 | $80,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,248 | $80,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,160 | $80,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 169 | $80,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 357 | $80,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 241 | $80,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,242 | $80,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,105 | $80,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 404 | $80,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 751 | $80,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 1,113 | $80,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,325 | $80,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $79,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,903 | $79,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,620 | $79,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,979 | $79,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 125 | $79,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,547 | $79,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 685 | $79,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 73 | $79,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,130 | $78,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,068 | $78,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,514 | $78,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 615 | $78,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 574 | $78,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 623 | $78,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 571 | $78,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 354 | $78,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,618 | $78,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 842 | $78,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 313 | $78,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 228 | $78,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,379 | $77,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,766 | $77,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 329 | $77,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 586 | $77,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 476 | $77,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 443 | $77,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 366 | $77,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,857 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 354 | $77,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 1,058 | $77,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 21,261 | $77,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,322 | $77,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F954 | COM NEW | 748 | $77,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,402 | $76,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,672 | $76,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 984 | $76,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 380 | $76,000 | 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 |