13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 7,144 | $776,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,766 | $775,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,044 | $773,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,047 | $772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 4,083 | $772,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,191 | $769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,217 | $762,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1,203 | $761,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,971 | $758,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 2,591 | $757,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,766 | $755,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 1,506 | $755,000 | thousands by filing date | call |
| ISHARES TR | 464288955 | PUT | 7,059 | $753,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,176 | $753,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,404 | $752,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,998 | $749,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,927 | $749,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,076 | $747,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,195 | $746,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,285 | $744,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 1,388 | $743,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,155 | $741,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,402 | $740,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,035 | $739,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 1,596 | $738,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,571 | $731,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 81,448 | $729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,745 | $728,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 1,413 | $727,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 5,428 | $724,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 2,155 | $724,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,069 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,524 | $713,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 1,081 | $713,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 41,674 | $713,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 501 | $712,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,262 | $710,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,332 | $709,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,660 | $707,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,089 | $706,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,690 | $705,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,597 | $705,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,517 | $705,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 9,518 | $701,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,541 | $697,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 385 | $696,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,212 | $696,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,843 | $696,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,910 | $695,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,607 | $693,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,333 | $692,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 964 | $690,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,334 | $689,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 2,365 | $688,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 30,478 | $687,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,594 | $686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,647 | $678,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 1,909 | $678,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 1,068 | $678,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,738 | $672,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,856 | $672,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,247 | $672,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 23,617 | $672,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,519 | $670,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,963 | $669,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,364 | $667,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,776 | $666,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 953 | $666,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,849 | $664,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,930 | $664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,237 | $664,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,789 | $663,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,091 | $663,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,226 | $663,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 656 | $663,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,672 | $663,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 5,138 | $661,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 1,148 | $661,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,240 | $659,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,659 | $658,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,174 | $655,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,634 | $652,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 282 | $651,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M906 | CALL | 889 | $648,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 394 | $647,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,750 | $645,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 6,486 | $644,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 826 | $642,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,236 | $641,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 108,702 | $640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,299 | $639,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,892 | $636,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 1,507 | $636,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 21,277 | $636,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 1,679 | $635,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,721 | $632,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,591 | $632,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,375 | $632,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,899 | $630,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 675 | $628,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,743 | $628,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 702 | $628,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 6,734 | $627,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 2,059 | $627,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,575 | $618,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,874 | $617,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,149 | $616,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 55,570 | $616,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,135 | $614,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,709 | $614,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,732 | $614,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 968 | $613,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,600 | $612,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,554 | $610,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,564 | $608,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 4,718 | $608,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 2,351 | $607,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 462 | $607,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,224 | $603,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,722 | $603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,951 | $598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,380 | $598,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,962 | $598,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,026 | $598,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 6,014 | $597,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,041 | $596,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 493 | $596,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 449 | $596,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 30,575 | $594,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,348 | $593,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,318 | $593,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,204 | $591,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 574 | $590,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,268 | $589,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,623 | $586,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 392 | $584,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 9,092 | $584,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,162 | $581,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,383 | $579,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 959 | $579,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,827 | $576,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 4,045 | $576,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,252 | $575,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,150 | $575,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,399 | $573,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,679 | $573,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 665 | $573,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,084 | $571,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 2,186 | $571,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,817 | $570,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,249 | $569,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,650 | $568,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35,193 | $568,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,148 | $568,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 33,649 | $567,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,150 | $563,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,800 | $563,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,490 | $561,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,793 | $560,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 917 | $560,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,421 | $560,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 2,678 | $559,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,344 | $558,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 619 | $557,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 946 | $555,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 4,087 | $555,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 579 | $555,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,981 | $553,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,322 | $548,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 758 | $548,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 9,589 | $546,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 681 | $544,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,724 | $543,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 6,702 | $541,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 10,138 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 40,300 | $539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,773 | $538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 492 | $538,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,648 | $537,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,412 | $537,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 1,091 | $536,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 423 | $535,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,124 | $533,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 464 | $532,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,035 | $531,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,028 | $529,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 699 | $528,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 3,732 | $527,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 18,729 | $525,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 3,899 | $525,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 316 | $525,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 359 | $524,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,833 | $523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,704 | $523,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,926 | $523,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,317 | $520,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 40,529 | $520,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,226 | $520,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 2,737 | $516,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 3,748 | $516,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 972 | $513,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 22,086 | $513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 476 | $511,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,411 | $509,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 1,239 | $508,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 733 | $507,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,248 | $506,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 1,149 | $506,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,516 | $506,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 40,309 | $506,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 1,221 | $504,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 1,402 | $502,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 1,139 | $502,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 942 | $501,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 3,091 | $500,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,738 | $499,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,198 | $498,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,193 | $498,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,812 | $497,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 3,801 | $497,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 8,126 | $496,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 53,070 | $491,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,726 | $490,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,080 | $488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,001 | $487,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,942 | $486,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,406 | $485,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,020 | $482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,808 | $480,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 5,928 | $480,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 1,780 | $480,000 | thousands by filing date | put |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 22,363 | $480,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,494 | $479,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,580 | $476,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,056 | $475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,409 | $473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 622 | $472,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 802 | $472,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 871 | $472,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 1,897 | $470,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 25,473 | $470,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,418 | $469,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,939 | $468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 666 | $468,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 503 | $468,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,367 | $468,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,828 | $467,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 57,056 | $465,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 95 | $465,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 124 | $461,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,836 | $460,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,724 | $458,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,723 | $458,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,977 | $456,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,870 | $455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,119 | $454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,961 | $453,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 701 | $452,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 5,465 | $452,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,129 | $450,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,988 | $450,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,155 | $449,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,093 | $449,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 609 | $449,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,301 | $448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 475 | $448,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 774 | $446,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,806 | $444,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 1,137 | $442,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 1,535 | $441,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,309 | $440,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 64,381 | $440,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,804 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,971 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,300 | $439,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 848 | $439,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,811 | $438,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 323 | $438,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,469 | $438,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,444 | $437,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,037 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 2,062 | $437,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 3,528 | $436,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,751 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 610 | $435,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,333 | $433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,502 | $432,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,871 | $432,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,812 | $431,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,424 | $431,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,430 | $431,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,703 | $431,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,424 | $431,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,714 | $429,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,806 | $429,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,912 | $428,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,591 | $428,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,696 | $428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,544 | $427,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 1,245 | $427,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 7,418 | $425,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 533 | $425,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,539 | $424,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,986 | $424,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,127 | $424,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,057 | $423,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,344 | $422,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 47,095 | $422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,580 | $421,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,480 | $420,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 394 | $420,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 370 | $419,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 1,629 | $418,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,016 | $418,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 815 | $418,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,305 | $418,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 656 | $418,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 470 | $417,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,007 | $416,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 957 | $414,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 781 | $414,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,307 | $413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,984 | $413,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,797 | $412,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,618 | $410,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 385 | $409,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,445 | $408,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,855 | $405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,993 | $403,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 4,826 | $403,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,174 | $402,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 887 | $402,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 556 | $402,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 2,363 | $400,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,888 | $399,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,994 | $399,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3,448 | $399,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 27,758 | $399,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,321 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,682 | $398,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,121 | $398,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,888 | $397,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,591 | $397,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,532 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,116 | $395,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,829 | $394,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 263 | $394,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 26,878 | $393,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,833 | $393,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,705 | $392,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 34,501 | $392,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,685 | $390,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 699 | $389,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 6,085 | $389,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,750 | $388,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,279 | $388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,220 | $388,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,171 | $388,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,416 | $384,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,122 | $383,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,200 | $380,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 472 | $380,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 231 | $379,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,394 | $376,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 1,099 | $376,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,564 | $375,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 827 | $375,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,603 | $374,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,340 | $372,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,361 | $372,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,536 | $372,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,348 | $371,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,838 | $371,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,521 | $371,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 18,452 | $371,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,428 | $369,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,790 | $369,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,514 | $368,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,245 | $368,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,674 | $366,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,885 | $365,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,494 | $364,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 1,373 | $364,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 738 | $364,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,709 | $363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,055 | $361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 182 | $361,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 4,789 | $361,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,190 | $360,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,483 | $359,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,537 | $359,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 343 | $359,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,306 | $358,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 4,017 | $357,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,309 | $356,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,637 | $356,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,578 | $355,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 9,705 | $354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,168 | $353,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 436 | $353,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,933 | $351,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,297 | $351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 499 | $351,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 185 | $351,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 441 | $350,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 56,243 | $350,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,472 | $349,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 169 | $348,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,656 | $347,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,588 | $346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,859 | $345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,039 | $345,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 61,101 | $345,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,744 | $344,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,140 | $343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 361 | $343,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 1,081 | $343,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 1,487 | $342,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 21,713 | $341,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,851 | $341,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,754 | $341,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,342 | $340,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,583 | $340,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 4,561 | $340,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,037 | $340,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,352 | $340,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,049 | $340,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 642 | $339,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 2,233 | $338,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,783 | $337,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 653 | $336,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 370 | $336,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,395 | $335,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,771 | $335,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,016 | $333,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,928 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,079 | $331,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,644 | $331,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 5,855 | $331,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,930 | $330,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,584 | $330,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,666 | $329,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,535 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 590 | $329,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,801 | $327,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,759 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,312 | $324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,318 | $323,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,122 | $323,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 991 | $323,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,166 | $322,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,439 | $321,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 1,482 | $320,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,110 | $320,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,233 | $320,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,553 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,409 | $318,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 159 | $318,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 676 | $318,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 24,908 | $318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 956 | $316,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,997 | $316,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,580 | $315,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,150 | $314,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,330 | $313,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 392 | $313,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,984 | $312,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,058 | $312,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,830 | $311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 46,066 | $311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 4,812 | $311,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,805 | $311,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 164 | $311,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,509 | $310,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 1,740 | $310,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 584 | $309,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,833 | $308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,744 | $308,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 2,892 | $308,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,352 | $307,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,752 | $307,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,078 | $306,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 20,271 | $306,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1,025 | $306,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 2,933 | $306,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 386 | $306,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,774 | $305,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,158 | $305,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,077 | $303,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 141,079 | $303,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 1,157 | $303,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,755 | $302,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,571 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 612 | $302,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,094 | $301,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 1,148 | $301,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 1,631 | $301,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,551 | $301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,933 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 868 | $300,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |