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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,032 | $130,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 162 | $130,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 1,420 | $130,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,768 | $130,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,770 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,562 | $129,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 416 | $129,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 115 | $129,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,242 | $128,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 1,161 | $128,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,240 | $128,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 2,224 | $128,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 545 | $128,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,062 | $127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,641 | $127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 358 | $127,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 1,474 | $127,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 2,031 | $127,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,453 | $126,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 712 | $126,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,225 | $126,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 604 | $126,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 314 | $126,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,338 | $126,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,048 | $125,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,444 | $125,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,379 | $125,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,175 | $125,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,559 | $125,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 229 | $125,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 219 | $125,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,204 | $124,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,152 | $124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 395 | $124,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,871 | $124,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,447 | $124,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 43 | $124,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,212 | $123,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 939 | $123,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 934 | $123,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 459 | $123,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 272 | $123,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 133 | $123,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,856 | $123,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,360 | $123,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 285 | $123,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,041 | $123,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 141 | $123,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,027 | $122,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 6,046 | $122,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,274 | $122,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 1,149 | $122,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 401 | $122,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,274 | $121,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 442 | $121,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 897 | $121,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 2,601 | $121,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,171 | $121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 5,331 | $121,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X957 | PUT | 758 | $121,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 504 | $121,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,866 | $120,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 755 | $120,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 234 | $120,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 701 | $120,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 1,788 | $120,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 299 | $120,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,263 | $119,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,155 | $119,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,257 | $119,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,893 | $119,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,906 | $119,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,218 | $118,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 266 | $118,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 295 | $118,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,064 | $118,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,369 | $118,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 402 | $118,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,933 | $118,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 121 | $118,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,460 | $117,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 303 | $117,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 1,344 | $117,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,073 | $117,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 531 | $117,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,610 | $117,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,533 | $116,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,068 | $116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 962 | $116,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 2,021 | $116,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 558 | $116,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,566 | $116,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 51,396 | $116,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233959 | Cmn | 866 | $116,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 654 | $116,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 332 | $116,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 622 | $116,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,137 | $115,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,824 | $115,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,401 | $115,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,542 | $115,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,493 | $115,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 21,227 | $115,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 100 | $115,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 94 | $115,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 380 | $115,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 1,671 | $115,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 416 | $114,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 239 | $114,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 261 | $114,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 728 | $114,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 695 | $114,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 443 | $114,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 531 | $114,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,012 | $114,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 845 | $114,000 | thousands by filing date | call |
| CM FIN INC | 12574Q953 | PUT | 1,156 | $114,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 5,074 | $113,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,516 | $113,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 63 | $113,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,939 | $112,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,505 | $111,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,791 | $111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 525 | $111,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 626 | $111,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 981 | $111,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 587 | $111,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,287 | $110,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,757 | $110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 570 | $110,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 392 | $110,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,561 | $110,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,495 | $110,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,404 | $110,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,276 | $110,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 266 | $110,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 654 | $109,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,001 | $109,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 2,598 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,518 | $108,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,567 | $108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 758 | $108,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 1,775 | $108,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 197 | $108,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 839 | $108,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 251 | $108,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 249 | $108,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 349 | $108,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 584 | $108,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,377 | $108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,710 | $107,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,215 | $107,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 336 | $107,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 804 | $107,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 298 | $107,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 4,867 | $107,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,458 | $106,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 487 | $106,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 1,790 | $106,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 313 | $106,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 1,489 | $106,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 475 | $106,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 371 | $106,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 1,991 | $106,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 196 | $106,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,641 | $105,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 234 | $105,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 695 | $105,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 586 | $105,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 142 | $105,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 339 | $105,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 1,196 | $105,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,217 | $104,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 362 | $104,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 898 | $104,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,436 | $104,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,393 | $103,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 466 | $103,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 553 | $103,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 45 | $103,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,050 | $103,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,949 | $103,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,909 | $103,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 735 | $103,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,039 | $102,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 1,756 | $102,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 205 | $102,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 431 | $102,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 188 | $102,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,605 | $102,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 518 | $102,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,839 | $101,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,386 | $101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 769 | $101,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 1,108 | $101,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 435 | $101,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 542 | $101,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 377 | $101,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 305 | $101,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,985 | $101,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 317 | $101,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 945 | $101,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,428 | $100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 680 | $100,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 250 | $100,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 656 | $100,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 2,158 | $100,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 826 | $100,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,370 | $100,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 9,063 | $100,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 179 | $100,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 607 | $100,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,610 | $99,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,169 | $99,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,474 | $99,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 1,193 | $99,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 232 | $99,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,304 | $99,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 570 | $99,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 879 | $99,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,371 | $99,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 673 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 468 | $98,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,304 | $98,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,746 | $98,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,359 | $98,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 351 | $98,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 420 | $98,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 448 | $98,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449954 | PUT | 703 | $98,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,026 | $97,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,764 | $97,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,438 | $97,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,171 | $97,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 201 | $97,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 1,498 | $97,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 87 | $97,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 378 | $97,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 852 | $97,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 1,250 | $97,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 268 | $97,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 271 | $97,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 106 | $96,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,043 | $96,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,647 | $95,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,879 | $95,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 3,685 | $95,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,089 | $95,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,833 | $95,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,374 | $95,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R902 | CALL | 136 | $95,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 702 | $94,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,609 | $94,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,971 | $94,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 527 | $94,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 86 | $94,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 251 | $94,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 357 | $94,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 1,653 | $94,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 750 | $94,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 427 | $94,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,461 | $94,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 237 | $94,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 733 | $94,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 126 | $94,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 1,364 | $94,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 129 | $94,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 435 | $94,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 82 | $93,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 122 | $93,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 622 | $93,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 342 | $93,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 475 | $93,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 154 | $93,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 38,018 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 4,037 | $93,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 447 | $93,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,199 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 773 | $92,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 142 | $92,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 928 | $92,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 103 | $92,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,272 | $92,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 10,326 | $92,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,254 | $92,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 553 | $92,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 376 | $92,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 2,663 | $92,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 305 | $92,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,918 | $91,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,171 | $91,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 789 | $91,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 744 | $91,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 932 | $91,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 835 | $91,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 176 | $91,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 554 | $91,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 89 | $91,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 139 | $91,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 267 | $91,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295 | $90,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,754 | $90,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,132 | $90,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,490 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,122 | $90,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,092 | $90,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 326 | $90,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 157 | $90,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 573 | $90,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 103 | $90,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 3,619 | $90,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 828 | $89,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 286 | $89,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 720 | $89,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,728 | $89,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,511 | $89,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 27,476 | $89,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,443 | $89,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 1,050 | $89,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 326 | $89,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 207 | $89,000 | thousands by filing date | put |
| ILG INC | 44967H901 | COM | 335 | $89,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 600 | $88,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 414 | $88,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,652 | $88,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 105 | $88,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 926 | $88,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 180 | $88,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 2,427 | $88,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 234 | $88,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 1,802 | $88,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,346 | $87,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,934 | $87,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 919 | $87,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 90 | $87,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 431 | $87,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 237 | $87,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 351 | $87,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 437 | $87,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 315 | $87,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 26,345 | $87,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,348 | $87,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 319 | $87,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 463 | $87,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,081 | $86,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,659 | $86,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 855 | $86,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,796 | $86,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 426 | $86,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 1,504 | $86,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 134 | $86,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 241 | $86,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 34 | $86,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 64,618 | $86,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 411 | $86,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 144 | $86,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904901 | COM | 119 | $86,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 698 | $86,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 222 | $86,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 8,030 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,277 | $85,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 1,083 | $85,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 164 | $85,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 255 | $85,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,077 | $85,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 6,014 | $85,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,359 | $85,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 755 | $85,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,425 | $85,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 418 | $85,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 281 | $85,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,749 | $84,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,307 | $84,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 413 | $84,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 377 | $84,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 124 | $84,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 779 | $84,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 61 | $84,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,519 | $84,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 25,961 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,153 | $83,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,721 | $83,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,392 | $83,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 628 | $83,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 442 | $83,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 62 | $83,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 301 | $83,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,710 | $83,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 135 | $83,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F954 | COM NEW | 748 | $83,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,696 | $82,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,336 | $82,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,143 | $82,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,632 | $82,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,625 | $82,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 166 | $82,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,124 | $82,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 454 | $82,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 195 | $82,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 173 | $82,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 10,791 | $82,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 373 | $82,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 708 | $82,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 379 | $82,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,216 | $81,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,901 | $81,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,846 | $81,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,202 | $81,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 2,704 | $81,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 2,173 | $81,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 882 | $81,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,348 | $80,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 803 | $80,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 675 | $80,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 188 | $80,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 179 | $80,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 222 | $80,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 194 | $80,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 7,088 | $80,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 451 | $80,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,868 | $79,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 884 | $79,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,733 | $79,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 293 | $79,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 163 | $79,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 561 | $79,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 498 | $78,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 671 | $78,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 332 | $78,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 21,201 | $78,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 192 | $78,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 314 | $78,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 114 | $77,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 385 | $77,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 493 | $77,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 415 | $77,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,913 | $77,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 1,004 | $77,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 86 | $77,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 559 | $77,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 460 | $77,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 700 | $76,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,404 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,140 | $76,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 368 | $76,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 17,433 | $76,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 496 | $76,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 352 | $76,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 917 | $76,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 484 | $76,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,967 | $76,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,538 | $75,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,308 | $75,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 736 | $75,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 415 | $75,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 227 | $75,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,480 | $75,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 293 | $75,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 148 | $75,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 139 | $75,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1,218 | $75,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,398 | $74,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,270 | $74,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 8,637 | $74,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 347 | $74,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 519 | $74,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 655 | $74,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 464 | $74,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 570 | $74,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 644 | $74,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 236 | $74,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,279 | $73,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 282 | $73,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,427 | $73,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,594 | $73,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 44,057 | $73,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 324 | $73,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 173 | $73,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 175 | $73,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 892 | $73,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 145 | $73,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,835 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,095 | $72,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,269 | $72,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,441 | $72,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,587 | $72,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 625 | $71,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 673 | $71,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 319 | $71,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,614 | $71,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 298 | $71,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 315 | $71,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 541 | $71,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 145 | $71,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 580 | $71,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 809 | $70,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,194 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,967 | $70,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 272 | $70,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 292 | $70,000 | thousands by filing date | put |
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 |