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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 1,010 | $149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,069 | $149,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,545 | $149,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 4,148 | $149,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,234 | $149,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 374 | $149,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 229 | $149,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,569 | $149,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 499 | $149,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,227 | $148,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,184 | $148,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 856 | $148,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,637 | $148,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 907 | $148,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 301 | $148,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 547 | $148,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 13,219 | $148,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,531 | $148,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,619 | $148,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 1,119 | $148,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,509 | $147,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,906 | $147,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,072 | $147,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 175 | $147,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 68 | $146,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,624 | $144,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,192 | $143,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 455 | $143,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 272 | $143,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,917 | $143,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 613 | $143,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,592 | $143,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,851 | $142,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 287 | $142,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 2,614 | $142,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 1,289 | $142,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 1,544 | $142,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 275 | $142,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 386 | $142,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 697 | $142,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 259 | $142,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 25,472 | $141,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 389 | $141,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,928 | $140,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,450 | $140,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,007 | $140,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 229 | $140,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 328 | $140,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,254 | $139,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,509 | $139,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 885 | $139,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 355 | $139,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 1,728 | $139,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 165 | $139,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 200 | $139,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 657 | $139,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,709 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,367 | $138,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,943 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 700 | $138,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,148 | $137,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 503 | $137,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,136 | $137,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,309 | $137,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 283 | $137,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,891 | $137,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 197 | $137,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,377 | $136,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,028 | $136,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,824 | $136,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 374 | $136,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 57,827 | $136,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,816 | $135,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 318 | $135,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,374 | $134,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,085 | $134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,376 | $134,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 106 | $134,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,594 | $134,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 632 | $133,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 1,722 | $133,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 189 | $133,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 11,763 | $132,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,267 | $132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,896 | $132,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,013 | $132,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,253 | $132,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 292 | $132,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,807 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 735 | $132,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 6,486 | $132,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 14,616 | $132,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 311 | $132,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 131 | $132,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,552 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,338 | $131,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 1,077 | $131,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,449 | $130,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,608 | $130,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,020 | $130,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,548 | $130,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,328 | $130,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 315 | $130,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,363 | $130,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,373 | $130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 604 | $130,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 414 | $130,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 204 | $130,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 8,272 | $129,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 265 | $129,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,643 | $128,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 50,454 | $128,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,766 | $127,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 466 | $127,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 706 | $127,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 450 | $127,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,041 | $127,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,675 | $127,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 396 | $127,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,575 | $126,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,018 | $126,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 3,815 | $126,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 334 | $126,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,919 | $126,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 1,428 | $126,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,579 | $125,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 541 | $125,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 22,356 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 534 | $124,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 784 | $124,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,035 | $124,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 1,341 | $124,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,187 | $124,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,525 | $123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,239 | $123,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,132 | $123,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,452 | $123,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,893 | $123,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,369 | $123,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,824 | $123,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 1,119 | $123,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 477 | $123,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 610 | $123,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 875 | $123,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,446 | $122,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,625 | $122,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 933 | $122,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 1,539 | $122,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 19,191 | $122,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,896 | $121,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,337 | $121,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,345 | $121,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,378 | $121,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,328 | $121,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,565 | $121,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,175 | $121,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 235 | $121,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 164 | $120,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 603 | $120,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 390 | $120,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 239 | $120,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,011 | $120,000 | thousands by filing date | |
| EP ENERGY CORP | 268785952 | PUT | 298 | $120,000 | thousands by filing date | put |
| AVEXIS INC | 05366U900 | COM | 173 | $120,000 | thousands by filing date | call |
| VALE S A | 91912E954 | PUT | 3,084 | $120,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,067 | $119,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,512 | $119,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,290 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 271 | $119,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 18,172 | $118,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,470 | $118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1,070 | $118,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 221 | $118,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 521 | $118,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 362 | $118,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,768 | $117,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 129 | $117,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 165 | $117,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 116 | $117,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,220 | $116,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,090 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 348 | $116,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 483 | $116,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 476 | $116,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 5,803 | $116,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 812 | $116,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 261 | $116,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,312 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 123 | $115,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 3,574 | $115,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 396 | $115,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 411 | $115,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,263 | $115,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 265 | $115,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,837 | $115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,212 | $114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,787 | $114,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,006 | $114,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 884 | $114,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 756 | $114,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,991 | $114,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,555 | $114,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 357 | $114,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,401 | $113,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 351 | $113,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 573 | $113,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 543 | $113,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 295 | $113,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 605 | $113,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 398 | $113,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,223 | $112,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,538 | $112,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,703 | $112,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 194 | $112,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 110 | $112,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,509 | $111,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,063 | $111,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,606 | $111,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,259 | $111,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 383 | $111,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 210 | $111,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 283 | $111,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 1,018 | $111,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 532 | $111,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 4,184 | $110,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 609 | $110,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 376 | $110,000 | thousands by filing date | call |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,363 | $110,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,417 | $110,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,421 | $109,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 442 | $109,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 640 | $109,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 376 | $109,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 803 | $109,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 244 | $109,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 475 | $109,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 127 | $109,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 614 | $108,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,543 | $108,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,323 | $108,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 118 | $108,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,497 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 1,826 | $108,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 9,129 | $108,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904901 | COM | 110 | $108,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,098 | $107,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 530 | $107,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 676 | $107,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,344 | $106,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 1,047 | $106,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 222 | $106,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 194 | $106,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,290 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G955 | PUT | 1,152 | $106,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 462 | $105,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 594 | $105,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 895 | $105,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 2,076 | $105,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 1,071 | $105,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 1,419 | $105,000 | thousands by filing date | call |
| CM FIN INC | 12574Q953 | PUT | 577 | $105,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,166 | $104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,102 | $104,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 752 | $104,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 148 | $104,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,825 | $104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,242 | $104,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 122 | $104,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 321 | $104,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,461 | $103,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 5,574 | $103,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,304 | $103,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 122 | $103,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 8,264 | $103,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 261 | $103,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 183 | $103,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 31,642 | $103,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 902 | $103,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 318 | $103,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,298 | $103,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 391 | $103,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,833 | $102,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 914 | $102,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,797 | $102,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,213 | $102,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 1,846 | $102,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 251 | $102,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 846 | $102,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 19,399 | $102,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 298 | $102,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 839 | $102,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,131 | $102,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 926 | $102,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,977 | $101,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,977 | $101,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,526 | $101,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,911 | $101,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,906 | $100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 604 | $100,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 864 | $100,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 143 | $100,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 260 | $100,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 186 | $100,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,521 | $99,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 779 | $99,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 221 | $99,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 770 | $99,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 631 | $99,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 4,529 | $99,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,122 | $99,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 435 | $99,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 423 | $99,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,920 | $98,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,204 | $98,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,323 | $98,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 615 | $98,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 71 | $98,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,123 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 417 | $98,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 600 | $98,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 628 | $97,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,431 | $97,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,861 | $97,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 280 | $97,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 14,487 | $97,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,444 | $97,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 259 | $97,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,828 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,952 | $96,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,284 | $96,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 329 | $96,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,162 | $96,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 87 | $96,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 783 | $96,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 164 | $96,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 80 | $96,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 698 | $96,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 336 | $96,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,666 | $96,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,731 | $96,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,724 | $96,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,820 | $96,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 208 | $96,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 726 | $96,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 182 | $96,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 785 | $96,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 477 | $96,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 242 | $96,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 231 | $95,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 950 | $95,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 627 | $95,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 78 | $95,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,777 | $95,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 134 | $95,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,549 | $94,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 16,359 | $94,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 413 | $94,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 676 | $93,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,672 | $93,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 130 | $93,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,710 | $93,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 332 | $93,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,126 | $93,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 219 | $93,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,474 | $92,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,118 | $92,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,042 | $92,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 371 | $92,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 255 | $92,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,464 | $92,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,350 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,749 | $92,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 595 | $92,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 518 | $92,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 3,109 | $91,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,563 | $91,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 1,220 | $91,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 492 | $91,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,602 | $91,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 138 | $91,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,091 | $91,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,761 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 2,461 | $91,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 1,027 | $91,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,004 | $90,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,921 | $90,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,100 | $90,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 349 | $90,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 291 | $90,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 1,247 | $90,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,588 | $90,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 359 | $90,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 201 | $90,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,463 | $89,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,285 | $89,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,312 | $89,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 132 | $89,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 382 | $89,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,037 | $89,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,542 | $89,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,148 | $89,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 199 | $89,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 2,409 | $88,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 14 | $88,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 593 | $88,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 391 | $88,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 256 | $88,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 592 | $88,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 505 | $88,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,558 | $88,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 456 | $88,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 190 | $87,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,335 | $87,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 485 | $87,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,703 | $87,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,202 | $87,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 2,107 | $87,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 414 | $87,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 47,991 | $86,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 859 | $86,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 944 | $86,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 53 | $86,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 445 | $86,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 43 | $86,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,599 | $86,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,781 | $86,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,075 | $86,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 374 | $86,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,002 | $85,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 152 | $85,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 184 | $85,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 1,094 | $85,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 135 | $85,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 466 | $85,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 778 | $85,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 4,869 | $85,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 114 | $84,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 623 | $84,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 624 | $84,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 102 | $84,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 18,215 | $84,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,005 | $84,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,401 | $84,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 175 | $84,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,354 | $83,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,044 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,926 | $83,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 713 | $83,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,645 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 290 | $83,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 387 | $83,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 256 | $83,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 207 | $83,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 147 | $83,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 326 | $83,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 654 | $83,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 425 | $83,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 7,797 | $83,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 498 | $83,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,816 | $82,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,792 | $82,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,319 | $82,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,603 | $82,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,651 | $82,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 358 | $82,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 118 | $82,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 231 | $82,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 321 | $82,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 119 | $82,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 617 | $82,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 142 | $82,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 992 | $82,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 889 | $82,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 558 | $82,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 8,125 | $82,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,726 | $81,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,120 | $81,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 136 | $81,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 1,292 | $81,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 36 | $81,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,045 | $81,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,384 | $81,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,506 | $81,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,172 | $81,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 13,953 | $81,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 273 | $81,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,134 | $81,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 153 | $81,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,293 | $80,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,916 | $80,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,421 | $80,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,915 | $80,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 541 | $80,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 169 | $80,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 749 | $80,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 5,976 | $80,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 4,698 | $80,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 58 | $80,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 108 | $80,000 | 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 |