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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,501 | $274,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 753 | $274,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,849 | $272,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 1,101 | $272,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,298 | $271,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,409 | $271,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,511 | $271,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,315 | $270,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,996 | $270,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,281 | $270,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,862 | $270,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 558 | $270,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 621 | $269,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 553 | $269,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,385 | $268,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 773 | $268,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,201 | $267,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 437 | $267,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,678 | $267,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 210 | $267,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,582 | $266,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,824 | $265,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 933 | $265,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 25,874 | $263,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,446 | $263,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 1,519 | $263,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,019 | $261,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,111 | $261,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,016 | $261,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 577 | $261,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,211 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,422 | $260,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 396 | $260,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 793 | $260,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 357 | $260,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,964 | $260,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 783 | $259,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 5,845 | $256,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 163 | $256,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 871 | $256,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 2,983 | $255,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,102 | $255,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,366 | $254,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,269 | $252,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,936 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 970 | $251,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,190 | $251,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,890 | $250,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 641 | $250,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,845 | $249,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,161 | $249,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 507 | $249,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 35,401 | $249,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 644 | $249,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271 | $248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 479 | $248,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,329 | $247,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,203 | $246,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,541 | $246,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,507 | $245,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 53,468 | $245,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 45,522 | $244,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 176 | $244,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 799 | $243,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,745 | $243,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 454 | $242,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 254 | $242,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,880 | $241,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,063 | $241,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20,508 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,893 | $241,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 976 | $241,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,915 | $239,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 453 | $239,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,150 | $239,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,451 | $238,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,131 | $238,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 717 | $238,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,212 | $237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,647 | $237,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,935 | $237,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 596 | $237,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,870 | $236,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 351 | $236,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 400 | $236,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,018 | $235,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 519 | $235,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 532 | $234,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 113 | $233,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 11,473 | $233,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,534 | $232,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,587 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,777 | $231,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 784 | $231,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,278 | $230,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 1,336 | $230,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 966 | $230,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 6,600 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 5,021 | $230,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,435 | $229,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 6,556 | $229,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 1,064 | $229,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,321 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 2,356 | $228,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,658 | $227,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 434 | $227,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,609 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,857 | $226,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 1,798 | $226,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 296 | $226,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,179 | $225,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,898 | $225,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,007 | $225,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 633 | $225,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 1,258 | $225,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,109 | $224,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,225 | $224,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 1,063 | $224,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 289 | $224,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 403 | $224,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 2,680 | $224,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 489 | $224,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,308 | $223,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 24,961 | $223,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,321 | $222,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,058 | $222,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 635 | $222,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 2,027 | $221,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,398 | $220,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 758 | $220,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,062 | $219,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,191 | $219,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,000 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 806 | $218,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 955 | $218,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 1,316 | $218,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 1,223 | $217,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,602 | $217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,590 | $216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 940 | $216,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 79 | $215,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,915 | $215,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 678 | $215,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,672 | $215,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 822 | $214,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 5,208 | $214,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,302 | $214,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,382 | $214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,523 | $213,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,926 | $213,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 423 | $213,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,721 | $213,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 333 | $212,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 984 | $212,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,792 | $210,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,535 | $210,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,274 | $209,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 383 | $209,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 297 | $209,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 10,382 | $209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,012 | $208,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,004 | $208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 607 | $208,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 202 | $208,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 13,970 | $207,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893900 | CALL | 701 | $207,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 7,743 | $206,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,220 | $206,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 724 | $206,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,333 | $205,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 234 | $205,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,974 | $205,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 1,353 | $205,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 558 | $204,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 2,953 | $204,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 582 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,743 | $203,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 1,083 | $203,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 172 | $203,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 4,747 | $202,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 841 | $202,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,081 | $202,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 460 | $202,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 1,278 | $202,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 439 | $202,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,001 | $201,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,090 | $201,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,352 | $201,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,237 | $200,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,825 | $200,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 141 | $200,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 504 | $199,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,440 | $199,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 251 | $199,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 363 | $199,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427954 | PUT | 541 | $199,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,375 | $198,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,943 | $197,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,113 | $197,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 1,303 | $197,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 15,643 | $197,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,121 | $197,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,910 | $196,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 3,827 | $196,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,059 | $195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,213 | $195,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 519 | $194,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 215 | $194,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 31,572 | $193,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 326 | $193,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,655 | $193,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 988 | $192,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 489 | $192,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 35,234 | $192,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,423 | $192,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 446 | $192,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,298 | $192,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,257 | $191,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,640 | $191,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,435 | $190,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 507 | $190,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 781 | $190,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,238 | $189,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,407 | $189,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,704 | $189,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 870 | $189,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 559 | $189,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 81,408 | $189,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 13,885 | $189,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,550 | $188,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 353 | $188,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 58,295 | $188,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,630 | $187,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,964 | $187,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 193 | $187,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,851 | $187,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,222 | $185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 640 | $185,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,597 | $185,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,571 | $185,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,443 | $184,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 324 | $184,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 1,213 | $184,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 5,486 | $184,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 159 | $184,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 494 | $184,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,621 | $183,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,181 | $183,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 205 | $183,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 352 | $183,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 405 | $182,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 213 | $182,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 637 | $182,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,812 | $182,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 3,412 | $182,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 41,718 | $181,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,446 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 2,454 | $181,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,005 | $180,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,532 | $180,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,970 | $180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 660 | $180,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 1,001 | $180,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 911 | $180,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 4,979 | $180,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,654 | $179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,282 | $179,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 198 | $179,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 29,323 | $179,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 4,405 | $179,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 1,465 | $179,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 391 | $178,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 698 | $178,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 8,058 | $177,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 108 | $177,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 966 | $177,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 2,893 | $177,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 675 | $176,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 214 | $176,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 358 | $176,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 22,607 | $176,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,764 | $176,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 810 | $176,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,678 | $175,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,148 | $175,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 219 | $175,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $174,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,103 | $174,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 2,285 | $174,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 641 | $174,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,269 | $174,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,350 | $174,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 36,435 | $174,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 460 | $173,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,126 | $173,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,341 | $172,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 638 | $172,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 333 | $172,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 8,702 | $171,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,280 | $171,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,243 | $171,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 631 | $171,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 1,610 | $171,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,291 | $171,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 87,191 | $170,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,470 | $170,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,334 | $170,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 436 | $170,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,668 | $170,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 614 | $170,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 711 | $170,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,776 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,967 | $169,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 1,078 | $169,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 2,085 | $169,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,709 | $168,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,475 | $168,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,643 | $168,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 912 | $168,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 6,684 | $168,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 80 | $168,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 2,990 | $168,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,141 | $167,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,569 | $167,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 877 | $167,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L952 | PUT | 433 | $167,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 263 | $166,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 193 | $166,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 282 | $166,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 8,080 | $165,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,838 | $165,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 847 | $165,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,326 | $164,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 644 | $164,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,424 | $164,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 257 | $164,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,781 | $164,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,863 | $163,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 202 | $163,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 260 | $163,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 1,358 | $163,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,669 | $162,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 422 | $162,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 640 | $161,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 1,134 | $161,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,358 | $161,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 619 | $160,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 226 | $160,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 5,864 | $160,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,987 | $160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,448 | $159,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,949 | $159,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,219 | $159,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,681 | $159,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 1,893 | $159,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 1,314 | $159,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 514 | $159,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $158,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,034 | $158,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 688 | $158,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 450 | $158,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 530 | $157,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,775 | $157,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 911 | $156,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,820 | $156,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,351 | $156,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 3,002 | $156,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,471 | $156,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 381 | $156,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 1,457 | $156,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,930 | $156,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 48,531 | $156,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 450 | $156,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 89 | $156,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,032 | $155,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,373 | $155,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 404 | $155,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 215 | $155,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 1,000 | $155,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 523 | $154,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 5,122 | $153,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 760 | $153,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,944 | $153,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,888 | $152,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,735 | $152,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,624 | $152,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,869 | $152,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 696 | $152,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 2,385 | $152,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,142 | $152,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 3,627 | $152,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,674 | $152,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 112 | $151,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 199 | $151,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 971 | $151,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,243 | $150,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,812 | $150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 679 | $150,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,192 | $150,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 234 | $150,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 44,018 | $150,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,590 | $150,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 1,357 | $150,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 868 | $150,000 | thousands by filing date | put |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 418 | $150,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,037 | $149,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 414 | $149,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 366 | $149,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 110 | $149,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 588 | $149,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 7,691 | $148,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 217 | $148,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,315 | $147,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,188 | $147,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 621 | $147,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 259 | $147,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 655 | $147,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 138 | $147,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,716 | $147,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 1,088 | $147,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,158 | $147,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 440 | $147,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 531 | $147,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 2,518 | $146,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 792 | $146,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 718 | $145,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 807 | $145,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 321 | $145,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,576 | $145,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 261 | $144,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 497 | $144,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 600 | $144,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 6,022 | $143,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 2,430 | $143,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 648 | $143,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 430 | $143,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 2,385 | $143,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,593 | $142,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,627 | $142,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 374 | $142,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 4,823 | $142,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 181 | $142,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,685 | $141,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 619 | $141,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 1,212 | $140,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 808 | $140,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 468 | $140,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 839 | $140,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 142 | $140,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 782 | $140,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 16,200 | $140,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 917 | $140,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 237 | $140,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,707 | $139,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,418 | $139,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 939 | $139,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 324 | $139,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 224 | $139,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 103 | $139,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 51 | $139,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 521 | $139,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 151 | $138,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 359 | $138,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 120 | $138,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 26,946 | $138,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,047 | $138,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 873 | $138,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,516 | $137,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,840 | $137,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 640 | $137,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 864 | $137,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,486 | $137,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,562 | $137,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 48,971 | $137,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 218 | $136,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 1,642 | $136,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 698 | $136,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 347 | $136,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,152 | $135,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 345 | $135,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,373 | $135,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,337 | $135,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 283 | $135,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 839 | $134,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,696 | $133,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,070 | $133,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 763 | $133,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 205 | $133,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 594 | $133,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,465 | $133,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,801 | $133,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,466 | $133,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 8,437 | $133,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,420 | $132,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 408 | $132,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,622 | $131,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,507 | $131,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,680 | $130,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 879 | $130,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 4,238 | $130,000 | thousands by filing date | call |
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 |