13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.
- Accession
- 0001488542-17-000015
- Filer
- CIK 1488542
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 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 |
|---|---|---|---|---|---|---|
| TERRAFORM POWER INC | 88104R100 | Common Stock | 54,732 | $723,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,391 | $721,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,807 | $719,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 33,606 | $716,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 76,786 | $713,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 1,234 | $708,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,680 | $707,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,368 | $705,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,308 | $703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,203 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,926 | $700,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 1,122 | $697,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,323 | $696,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,796 | $691,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,686 | $685,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,294 | $684,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,531 | $683,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,050 | $681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,002 | $680,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,932 | $679,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,362 | $678,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,007 | $677,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 6,154 | $676,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,972 | $674,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 66,298 | $674,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 5,682 | $673,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 4,334 | $672,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,813 | $670,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,307 | $670,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,841 | $669,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,445 | $669,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,855 | $664,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,254 | $663,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,000 | $663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 456 | $663,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 23,462 | $661,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,400 | $659,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,301 | $655,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 12,338 | $655,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 41,778 | $654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,464 | $651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,092 | $650,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,819 | $649,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 996 | $648,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,491 | $647,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,132 | $647,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 963 | $647,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,429 | $645,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,133 | $645,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,439 | $643,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,078 | $642,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,112 | $642,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,477 | $641,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 2,605 | $640,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 480 | $639,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 3,184 | $635,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,684 | $631,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 556 | $630,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 150 | $630,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 604 | $628,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 2,360 | $626,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M906 | CALL | 1,260 | $623,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,150 | $620,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 433 | $619,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,791 | $618,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 5,984 | $617,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 6,162 | $615,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,018 | $612,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 423 | $612,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 87,793 | $611,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,855 | $610,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,336 | $608,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,937 | $607,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 574 | $605,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,636 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 1,453 | $603,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,106 | $601,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,040 | $601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,812 | $600,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 1,661 | $600,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,842 | $599,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 797 | $599,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 12,399 | $597,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,196 | $596,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 416 | $591,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 39,195 | $588,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 280 | $588,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 29,809 | $583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,366 | $583,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,852 | $581,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,258 | $580,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,837 | $580,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,653 | $577,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 488 | $577,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,692 | $576,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,019 | $576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,438 | $576,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,233 | $576,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,169 | $574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,932 | $570,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,274 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 674 | $569,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,429 | $568,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,778 | $567,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,140 | $566,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,451 | $565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 698 | $565,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 2,351 | $565,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,801 | $564,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 593 | $562,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 929 | $561,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,149 | $560,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,252 | $560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,390 | $559,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,503 | $556,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,524 | $552,000 | thousands by filing date | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 2,907 | $552,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 3,947 | $549,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 26,431 | $548,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 1,819 | $548,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,385 | $547,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 1,547 | $547,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,371 | $546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,133 | $546,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 459 | $546,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,049 | $543,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 3,411 | $541,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,718 | $541,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,437 | $540,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,429 | $539,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,897 | $537,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,593 | $537,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 564 | $536,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,105 | $535,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,765 | $533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,975 | $533,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 2,054 | $533,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 3,797 | $530,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 591 | $530,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 259 | $529,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 31,511 | $528,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,505 | $526,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 1,486 | $526,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 2,508 | $524,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,616 | $523,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,322 | $522,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,312 | $518,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,944 | $517,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 2,526 | $515,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,871 | $515,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,979 | $513,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,736 | $513,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 58,126 | $513,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,088 | $513,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 239 | $512,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 30,800 | $511,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,683 | $511,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 2,840 | $510,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,132 | $508,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,493 | $507,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 390 | $507,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 25,564 | $505,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 30,255 | $504,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,027 | $502,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 531 | $501,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 3,142 | $501,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,452 | $499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,201 | $498,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 8,262 | $498,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,232 | $498,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,929 | $497,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 21,777 | $497,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 331 | $497,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,676 | $496,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,963 | $494,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,714 | $494,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 446 | $493,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,596 | $492,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,095 | $491,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,900 | $490,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,395 | $490,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 2,482 | $490,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 788 | $489,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,792 | $489,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 1,677 | $488,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 1,096 | $488,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,057 | $487,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 6,270 | $485,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 31,274 | $484,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,583 | $484,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,669 | $484,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 876 | $482,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 1,575 | $481,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,903 | $479,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,173 | $479,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,064 | $477,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 618 | $477,000 | thousands by filing date | call |
| PROSHARES TR | 74347B907 | CALL | 4,880 | $475,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 58,203 | $474,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 742 | $474,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,604 | $472,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 2,306 | $472,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 585 | $472,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 9,871 | $471,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 1,449 | $471,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 673 | $470,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,787 | $468,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 1,498 | $468,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,648 | $467,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,500 | $466,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 2,019 | $466,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,193 | $465,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 3,296 | $463,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 377 | $462,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,032 | $461,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,410 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 29,772 | $460,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 1,241 | $455,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 2,124 | $454,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 246 | $454,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,270 | $452,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 33,912 | $451,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 290 | $449,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 714 | $449,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 18,455 | $448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,988 | $447,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,676 | $447,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 548 | $447,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,553 | $446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,556 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 1,220 | $446,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,691 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,585 | $444,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,633 | $443,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 3,278 | $443,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 26,907 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288955 | PUT | 4,259 | $440,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 397 | $440,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,216 | $438,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 4,067 | $438,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,984 | $438,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,261 | $437,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,541 | $437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 281 | $437,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 20,818 | $436,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 1,979 | $435,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,532 | $433,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 2,574 | $433,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,635 | $433,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,685 | $432,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 1,524 | $431,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 5,281 | $429,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 618 | $428,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 359 | $426,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,262 | $426,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 9,743 | $424,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 888 | $424,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,463 | $423,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,724 | $422,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 2,128 | $420,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,598 | $419,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 806 | $419,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 31,743 | $417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 599 | $417,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 31,210 | $416,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 1,553 | $416,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 1,362 | $415,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 48,318 | $413,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 2,237 | $412,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,292 | $412,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,618 | $410,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,977 | $409,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 620 | $409,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,349 | $408,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,005 | $408,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,963 | $408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,574 | $407,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,243 | $406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 679 | $405,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 356 | $405,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,585 | $405,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,705 | $403,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,787 | $402,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,231 | $401,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 1,368 | $399,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 766 | $399,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 744 | $399,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 410 | $399,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,292 | $398,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,685 | $398,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 3,869 | $396,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 1,579 | $396,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 938 | $395,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,293 | $395,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,876 | $394,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 40,580 | $392,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 7,348 | $392,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,890 | $392,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 1,387 | $389,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,588 | $388,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 2,735 | $388,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 473 | $387,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,467 | $386,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 2,445 | $386,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,083 | $386,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,993 | $385,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,563 | $384,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 1,559 | $383,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 24,063 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,898 | $382,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,963 | $381,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,067 | $381,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,521 | $381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 4,273 | $380,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 859 | $380,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 23,957 | $377,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,816 | $376,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,929 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,706 | $375,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,228 | $375,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 570 | $374,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 26,069 | $373,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 688 | $373,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,631 | $372,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 69,569 | $372,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 2,838 | $371,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 8,899 | $370,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 2,333 | $369,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 2,133 | $369,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,592 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,638 | $368,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,363 | $367,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 384 | $367,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 623 | $367,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 370 | $367,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,577 | $366,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,861 | $366,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,154 | $365,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 725 | $364,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 2,416 | $364,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,640 | $363,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,164 | $363,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,678 | $361,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,345 | $361,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,522 | $361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,680 | $360,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,246 | $360,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 225 | $359,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 9,597 | $358,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,750 | $358,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 653 | $358,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,376 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W909 | CALL | 1,311 | $358,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,978 | $357,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 3,062 | $356,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 589 | $356,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,221 | $356,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,421 | $355,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 442 | $354,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 788 | $354,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,324 | $353,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,670 | $353,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 2,297 | $353,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 319 | $352,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 38,459 | $351,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 64 | $348,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 7,088 | $347,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,547 | $347,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 729 | $347,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 1,069 | $347,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,218 | $346,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,505 | $344,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 898 | $344,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,931 | $343,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 1,540 | $343,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,206 | $342,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,122 | $342,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,341 | $342,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,339 | $342,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 260 | $342,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 67,973 | $341,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 2,128 | $341,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 991 | $340,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,690 | $339,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,898 | $339,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,447 | $337,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 148 | $336,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 2,016 | $336,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,404 | $336,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,427 | $335,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 523 | $335,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,327 | $334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,420 | $334,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,883 | $334,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 861 | $334,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,037 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 2,151 | $333,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 19,711 | $333,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,980 | $332,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 1,472 | $331,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,448 | $330,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 1,300 | $330,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 634 | $329,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,534 | $327,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,365 | $327,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,937 | $327,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 16,984 | $327,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,284 | $326,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 1,038 | $326,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,140 | $325,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,044 | $325,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,744 | $325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 167 | $324,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,029 | $323,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,677 | $322,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,154 | $321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,033 | $320,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 492 | $320,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 1,313 | $319,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 360 | $319,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,920 | $319,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 782 | $319,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 905 | $319,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,771 | $318,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,534 | $318,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,894 | $318,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,978 | $317,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,965 | $317,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 2,759 | $316,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,813 | $315,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,872 | $313,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 443 | $313,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,161 | $311,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,532 | $311,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 433 | $311,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,544 | $310,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 1,298 | $310,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 26,231 | $309,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,090 | $309,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,361 | $308,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,726 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,353 | $308,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 7,928 | $308,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 424 | $306,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 474 | $306,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 213 | $305,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 635 | $305,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 702 | $305,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,591 | $305,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 437 | $305,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,777 | $303,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,628 | $302,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,371 | $302,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,841 | $302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,346 | $300,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,229 | $299,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,123 | $299,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,244 | $298,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 4,319 | $298,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,256 | $297,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,698 | $297,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,372 | $297,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,995 | $297,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 190 | $297,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 1,336 | $297,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 275 | $296,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 37,107 | $294,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,962 | $294,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,729 | $294,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,876 | $293,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,110 | $292,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,136 | $292,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,722 | $291,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,688 | $291,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,124 | $291,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,144 | $290,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,123 | $290,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 897 | $289,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 1,108 | $289,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 463 | $287,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 5,440 | $286,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 422 | $286,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 3,675 | $286,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 706 | $284,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 5,816 | $282,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,881 | $282,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 207 | $282,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 509 | $282,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,487 | $281,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,946 | $280,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,837 | $280,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,625 | $280,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 3,466 | $280,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 914 | $279,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 423 | $279,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,262 | $278,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 476 | $278,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,270 | $277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 130 | $275,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,379 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000015 | this filing | 2017-10-25 | acceptance time not in the bulk data set |