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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 3,881 | $300,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,539 | $299,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,674 | $299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 214 | $299,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,581 | $299,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 668 | $298,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 149 | $298,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 37 | $298,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,213 | $297,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,290 | $297,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 323 | $297,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 202 | $297,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 9,430 | $297,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 35,323 | $296,000 | thousands by filing date | |
| IGNYTA INC | 451731903 | CALL | 253 | $296,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,566 | $295,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,522 | $293,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,314 | $293,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,530 | $292,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,810 | $292,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,656 | $292,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 748 | $292,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,258 | $289,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 487 | $289,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,816 | $289,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,322 | $289,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,952 | $288,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,647 | $288,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 22,984 | $288,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,387 | $288,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 23,133 | $288,000 | thousands by filing date | |
| APPTIO INC | 03835C908 | CALL | 706 | $288,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 698 | $287,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,241 | $287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,587 | $286,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 316 | $286,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 3,494 | $285,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 747 | $284,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,146 | $283,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 1,472 | $282,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,847 | $281,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,179 | $281,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,557 | $281,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,841 | $281,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 431 | $281,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 996 | $281,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 250 | $281,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,388 | $280,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,311 | $280,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 119 | $280,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 24,156 | $279,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 476 | $278,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,129 | $277,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,955 | $277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 606 | $277,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,908 | $277,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,998 | $277,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 221 | $277,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 3,061 | $276,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 48,246 | $275,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,454 | $275,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,570 | $275,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 639 | $275,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,007 | $274,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,927 | $274,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 5,680 | $274,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,870 | $274,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 3,137 | $274,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 3,203 | $273,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 604 | $272,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 3,055 | $271,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 658 | $271,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,630 | $270,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 2,069 | $270,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 11,532 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,794 | $269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,560 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,035 | $268,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,244 | $268,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 15,177 | $268,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 175 | $268,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 209 | $266,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,264 | $266,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,089 | $265,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,521 | $264,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 4,033 | $262,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,561 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,075 | $261,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 1,172 | $261,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,747 | $260,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,844 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 4,858 | $260,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 462 | $259,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 548 | $259,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 5,444 | $258,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 778 | $257,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 2,216 | $257,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 252 | $257,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 556 | $257,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,389 | $256,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 3,347 | $256,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 846 | $256,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,233 | $255,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,473 | $255,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,201 | $253,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,386 | $253,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,199 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 791 | $253,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,774 | $252,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,578 | $252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,536 | $252,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 2,650 | $252,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 819 | $251,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 815 | $251,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 145 | $251,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 101 | $251,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,140 | $250,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,376 | $250,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,651 | $250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,888 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 709 | $250,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 14,497 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,073 | $249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,251 | $249,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 250 | $249,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 18,717 | $249,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,349 | $248,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 84,265 | $248,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 6,624 | $248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,163 | $247,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,551 | $247,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 2,067 | $247,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 482 | $247,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 186 | $247,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 80 | $246,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 561 | $246,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,135 | $245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,037 | $245,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,377 | $245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,875 | $244,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 624 | $244,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 284 | $244,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,852 | $243,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,902 | $243,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,421 | $243,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 294 | $243,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 7,495 | $242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,062 | $241,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 137 | $241,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 695 | $241,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,884 | $240,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 1,407 | $240,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 166 | $238,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 2,349 | $238,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 604 | $238,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 11,775 | $237,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 206 | $237,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 1,775 | $237,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 390 | $237,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 677 | $237,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 313 | $237,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 27,618 | $237,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,131 | $236,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,825 | $236,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,476 | $235,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 4,762 | $235,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 2,279 | $234,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 154 | $234,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,717 | $233,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 467 | $233,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,172 | $231,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,189 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 910 | $231,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 453 | $231,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 305 | $231,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,189 | $231,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 281 | $230,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 841 | $228,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,277 | $227,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 3,232 | $227,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 372 | $227,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 29,094 | $226,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,254 | $226,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,856 | $225,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,458 | $225,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,674 | $225,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 254 | $225,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 1,298 | $225,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,221 | $225,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,583 | $225,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 2,104 | $225,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 2,198 | $225,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,077 | $224,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,614 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,204 | $224,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,660 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,180 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 328 | $223,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 2,798 | $223,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,224 | $223,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 475 | $223,000 | thousands by filing date | put |
| SNYDERS-LANCE INC | 833551904 | CALL | 294 | $223,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 2,644 | $222,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,083 | $221,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 298 | $221,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 318 | $221,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,807 | $221,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,754 | $219,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,973 | $219,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 362 | $219,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 332 | $218,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,053 | $218,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,858 | $217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,211 | $217,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,596 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 3,419 | $217,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 999 | $216,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,171 | $215,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 322 | $215,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 975 | $215,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 1,126 | $215,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 1,446 | $215,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,082 | $214,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,015 | $214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,415 | $214,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 360 | $214,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 1,003 | $214,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,938 | $212,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,610 | $212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,684 | $212,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 552 | $212,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 3,860 | $211,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 802 | $211,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 467 | $211,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 100 | $211,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,760 | $210,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,113 | $210,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,812 | $210,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 1,138 | $209,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 688 | $208,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 1,290 | $208,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 404 | $208,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,676 | $207,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,516 | $207,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 781 | $207,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 3,088 | $207,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 848 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,081 | $206,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 258 | $206,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 7,873 | $206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,584 | $205,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,350 | $205,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,062 | $205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,410 | $205,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,555 | $205,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,478 | $205,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 15,058 | $204,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 141 | $204,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 665 | $204,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 585 | $204,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,204 | $203,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 271 | $203,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,620 | $203,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,809 | $202,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 364 | $202,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 240 | $202,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 21,405 | $201,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 349 | $201,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,871 | $200,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 328 | $200,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,990 | $200,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 331 | $200,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 3,163 | $200,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,475 | $199,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,687 | $199,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,750 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 1,394 | $199,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,577 | $198,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 1,685 | $198,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,027 | $198,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 819 | $197,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 427 | $197,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 367 | $197,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,502 | $197,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 6,159 | $196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,526 | $196,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,063 | $196,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,715 | $196,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 1,765 | $196,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,752 | $195,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 462 | $195,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 285 | $195,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 375 | $195,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 938 | $194,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 188 | $194,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,550 | $193,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,276 | $193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,115 | $193,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 476 | $193,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 1,440 | $193,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 454 | $193,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,854 | $193,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 918 | $193,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 24,981 | $193,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 298 | $192,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 731 | $192,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M952 | PUT | 1,136 | $192,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,161 | $191,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,642 | $191,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 3,062 | $191,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 261 | $191,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,054 | $191,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 3,302 | $191,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 523 | $189,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 408 | $189,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,017 | $189,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,766 | $188,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 137 | $188,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 322 | $188,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 191 | $187,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,632 | $187,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 263 | $187,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,988 | $187,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,363 | $186,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,390 | $186,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 9,196 | $186,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,478 | $186,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 131 | $186,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,876 | $185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,466 | $185,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 683 | $185,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,638 | $185,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,754 | $185,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 141 | $185,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 2,623 | $184,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,247 | $184,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 109 | $184,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,729 | $184,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 398 | $184,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 682 | $183,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 4,638 | $183,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,953 | $182,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,152 | $182,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 559 | $182,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,787 | $181,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,453 | $181,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,216 | $181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,426 | $181,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,856 | $180,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 498 | $180,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,370 | $179,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,911 | $179,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,527 | $179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 386 | $179,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,445 | $179,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 538 | $179,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 335 | $179,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 247 | $178,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,324 | $178,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,947 | $177,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,167 | $177,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 199 | $177,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 836 | $177,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 453 | $177,000 | thousands by filing date | call |
| ANDEAVOR | 03349M905 | CALL | 466 | $177,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 214 | $176,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 484 | $176,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 563 | $176,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,939 | $175,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 86 | $175,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 170 | $175,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,072 | $174,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,401 | $174,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,306 | $174,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,268 | $174,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 262 | $174,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,713 | $173,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 645 | $173,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 300 | $173,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 371 | $173,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,372 | $172,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 379 | $172,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 275 | $172,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 1,048 | $172,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 202 | $172,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 310 | $172,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 7,409 | $171,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 258 | $171,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,113 | $170,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 292 | $170,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,188 | $170,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 55,071 | $170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,837 | $169,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,287 | $169,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 355 | $169,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,527 | $169,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 2,040 | $169,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 148 | $168,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,377 | $168,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 505 | $168,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,368 | $168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,897 | $167,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,079 | $167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,971 | $167,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 513 | $167,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 629 | $167,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 172 | $167,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 241 | $167,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,804 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,835 | $166,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,490 | $166,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,864 | $166,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 126 | $166,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 196 | $166,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,599 | $166,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,283 | $165,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 765 | $165,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 1,315 | $165,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 2,235 | $165,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 230 | $164,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 696 | $164,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,196 | $164,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 150 | $164,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 25,367 | $164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,035 | $163,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,536 | $163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 190 | $163,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 3,711 | $163,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,023 | $163,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,166 | $162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 284 | $162,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 283 | $162,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,747 | $162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,100 | $162,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 638 | $162,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 260 | $162,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 40,370 | $161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 683 | $161,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 418 | $161,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 473 | $161,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 795 | $161,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 29,008 | $161,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,073 | $160,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 168 | $160,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 4,360 | $160,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 988 | $160,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,521 | $160,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 782 | $160,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,812 | $159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,109 | $159,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 686 | $159,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,092 | $158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,468 | $158,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 617 | $158,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 472 | $158,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,630 | $157,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 296 | $157,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,681 | $157,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 551 | $157,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 7,853 | $156,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 776 | $156,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,263 | $156,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 3,378 | $156,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,468 | $156,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 391 | $156,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,414 | $156,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 206 | $156,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 761 | $156,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,994 | $155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,598 | $155,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,506 | $155,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,898 | $155,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,369 | $155,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,345 | $155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,337 | $155,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,604 | $155,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 281 | $155,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 289 | $155,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 486 | $155,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,161 | $154,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 404 | $154,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 525 | $154,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,654 | $154,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 1,893 | $154,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 771 | $154,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 412 | $154,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,292 | $153,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,379 | $153,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,105 | $153,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 967 | $153,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 310 | $153,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,615 | $153,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,837 | $152,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 9,484 | $152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,905 | $151,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469909 | CALL | 393 | $151,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 899 | $151,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,167 | $150,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $149,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,957 | $149,000 | thousands by filing date |
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 |