13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,715 | $770,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 12,283 | $769,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 50,362 | $767,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 846 | $766,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 1,838 | $765,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,539 | $764,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,689 | $763,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,081 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,344 | $762,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 20,673 | $762,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,045 | $760,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,406 | $760,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,884 | $759,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,936 | $757,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 19,094 | $757,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 41,808 | $757,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,087 | $753,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,538 | $745,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,607 | $743,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,986 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,660 | $739,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 2,831 | $733,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,956 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 4,495 | $729,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 2,612 | $729,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 3,732 | $726,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,192 | $725,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 6,294 | $725,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 4,261 | $725,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,213 | $723,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,498 | $722,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 21,731 | $719,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,365 | $716,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,808 | $716,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,995 | $716,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,394 | $713,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,028 | $712,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,519 | $710,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 403 | $710,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 28,918 | $706,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,384 | $706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 813 | $705,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,005 | $703,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 4,229 | $703,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 244 | $701,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 425 | $700,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 1,008 | $700,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 16,609 | $699,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 184 | $697,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 690 | $695,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,135 | $694,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,227 | $694,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 4,627 | $690,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,268 | $689,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,181 | $688,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,819 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,187 | $682,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,917 | $681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,247 | $677,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,580 | $673,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,713 | $673,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 2,163 | $672,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,577 | $670,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,842 | $670,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,524 | $668,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 4,835 | $668,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 430 | $668,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,298 | $667,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 2,881 | $664,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,378 | $662,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,317 | $661,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 858 | $660,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 2,337 | $659,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,635 | $658,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,101 | $656,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,277 | $656,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,910 | $656,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,366 | $655,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 754 | $654,000 | thousands by filing date | call |
| MULESOFT INC | 625207905 | CL A | 1,132 | $651,000 | thousands by filing date | call |
| LONGFIN CORP | 54304F956 | PUT | 380 | $649,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,648 | $648,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,255 | $647,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 983 | $646,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,886 | $645,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,786 | $645,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 1,476 | $644,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,741 | $644,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,184 | $643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,820 | $642,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 1,792 | $641,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,370 | $637,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,935 | $636,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,551 | $636,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,709 | $636,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,336 | $635,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 39,164 | $635,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 413 | $635,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,441 | $634,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,125 | $634,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,649 | $633,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 5,510 | $631,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,644 | $630,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,168 | $630,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,902 | $630,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 3,299 | $625,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,405 | $624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,823 | $623,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,430 | $623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,497 | $622,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,995 | $622,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,278 | $621,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,390 | $616,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 27,131 | $616,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 2,710 | $615,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 999 | $614,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 2,688 | $614,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 660 | $614,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 726 | $612,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 922 | $611,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 701 | $611,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,676 | $610,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,704 | $609,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,487 | $608,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,452 | $608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,195 | $607,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 758 | $607,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 12,337 | $606,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,455 | $606,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 643 | $606,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 124,068 | $605,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,375 | $604,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,485 | $602,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 405 | $601,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 791 | $601,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 14,588 | $601,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 537 | $601,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 31,779 | $599,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,462 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,669 | $588,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,855 | $588,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 429 | $588,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 2,064 | $581,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,109 | $580,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 706 | $580,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,817 | $578,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,858 | $577,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,303 | $576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 503 | $576,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 30,643 | $576,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,117 | $574,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 10,962 | $573,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,710 | $572,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 333 | $571,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,590 | $570,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 437 | $569,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 2,067 | $568,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 1,667 | $567,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,730 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 928 | $567,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 403 | $567,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5,826 | $566,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 451 | $565,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 481 | $562,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 920 | $562,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,538 | $561,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,750 | $560,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,619 | $558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,343 | $558,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 177 | $557,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 27,262 | $555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,060 | $551,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,153 | $548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 3,969 | $548,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,415 | $546,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,360 | $544,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 3,524 | $543,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,956 | $542,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 936 | $541,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 2,424 | $540,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 2,482 | $539,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,161 | $538,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 11,366 | $538,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 544 | $537,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,696 | $536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,522 | $532,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 397 | $530,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 24,701 | $529,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,027 | $526,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,077 | $526,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,118 | $525,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,619 | $525,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,018 | $524,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,981 | $524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,052 | $521,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 3,207 | $521,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 1,035 | $521,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,159 | $518,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,018 | $513,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 587 | $513,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,268 | $512,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 518 | $510,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,353 | $509,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,076 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,660 | $508,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,304 | $508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,106 | $507,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 776 | $506,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,280 | $505,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,912 | $504,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 787 | $504,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 2,909 | $504,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,091 | $502,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 11,569 | $502,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,596 | $501,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,678 | $499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,165 | $499,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 3,535 | $498,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 52,547 | $497,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,983 | $496,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,385 | $495,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,657 | $494,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,326 | $493,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 2,719 | $492,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,134 | $491,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 544 | $491,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,889 | $491,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 4,058 | $490,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,931 | $487,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 47,198 | $487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,868 | $485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,561 | $485,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,492 | $484,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 590 | $483,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 2,663 | $482,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,530 | $481,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 139 | $481,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,652 | $480,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,744 | $478,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 654 | $478,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 9,770 | $478,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 36,310 | $477,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,480 | $476,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,466 | $474,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,942 | $472,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 880 | $471,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 22,705 | $470,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 365 | $470,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,392 | $469,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 2,912 | $469,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,293 | $467,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 796 | $467,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,759 | $466,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,325 | $465,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,577 | $462,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,760 | $461,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2,421 | $461,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 5,356 | $459,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 20,417 | $458,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 8,160 | $457,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,460 | $455,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,934 | $453,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,945 | $453,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,962 | $452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,101 | $452,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,889 | $451,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,192 | $449,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,535 | $448,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,630 | $448,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,182 | $446,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,144 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 1,556 | $446,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,744 | $443,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 2,365 | $443,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 482 | $442,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,580 | $441,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,877 | $440,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,663 | $438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 374 | $438,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 666 | $437,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,807 | $436,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,255 | $436,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 1,349 | $435,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,373 | $434,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,496 | $433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,434 | $432,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,396 | $432,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,934 | $432,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,927 | $430,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,813 | $430,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,687 | $430,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 609 | $429,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 720 | $429,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 1,041 | $427,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,676 | $426,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,519 | $424,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,840 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,688 | $423,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,378 | $423,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 1,187 | $422,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 531 | $421,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 760 | $420,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,593 | $419,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,477 | $419,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 1,195 | $418,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 161 | $417,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 209 | $416,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 245 | $416,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 18,322 | $415,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,176 | $414,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,072 | $414,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,464 | $414,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,914 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 5,994 | $412,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,332 | $412,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 496 | $412,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 21,497 | $411,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,741 | $411,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 116 | $411,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 602 | $409,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,738 | $409,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 318 | $407,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 964 | $407,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,150 | $406,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,440 | $406,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,106 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $405,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,985 | $405,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 312 | $405,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,312 | $404,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,129 | $404,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 1,363 | $404,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,299 | $402,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 2,602 | $401,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 11,255 | $401,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,662 | $401,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 12,500 | $398,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,356 | $397,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,981 | $396,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,545 | $396,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,107 | $396,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 248 | $396,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,975 | $394,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,272 | $393,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,887 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,001 | $391,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 607 | $390,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 13,142 | $389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,988 | $388,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,454 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,576 | $387,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 39,968 | $386,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,207 | $385,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 8,146 | $382,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,495 | $382,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,208 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 585 | $381,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 24,805 | $381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 2,188 | $381,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,901 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,171 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,732 | $379,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 354 | $379,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,977 | $378,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,379 | $377,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,104 | $377,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 633 | $377,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 997 | $376,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 8,407 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,475 | $373,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,103 | $370,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,166 | $369,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 618 | $369,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,113 | $368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 495 | $368,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 566 | $367,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,866 | $366,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,161 | $366,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 9,789 | $366,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 2,554 | $364,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 397 | $364,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 176 | $364,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 33,256 | $362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,654 | $360,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,624 | $358,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,909 | $357,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 1,719 | $357,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,801 | $357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,879 | $356,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,155 | $355,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,819 | $353,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,767 | $353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,304 | $352,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,632 | $352,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 20,264 | $352,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,769 | $351,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,117 | $351,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,687 | $350,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,605 | $350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,041 | $348,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,639 | $348,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,512 | $348,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,228 | $348,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,167 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,254 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 2,843 | $347,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 1,498 | $346,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,638 | $346,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 3,933 | $345,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,150 | $342,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 579 | $342,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 357 | $341,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,254 | $341,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,230 | $341,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 8,688 | $341,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 11,364 | $340,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 3,071 | $340,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,383 | $340,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 462 | $340,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,943 | $339,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 687 | $339,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 329 | $339,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 1,212 | $339,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 16,457 | $338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 876 | $338,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 18,105 | $338,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,196 | $338,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,354 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,255 | $337,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 387 | $337,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,223 | $336,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 1,463 | $335,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,593 | $334,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,567 | $334,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,293 | $334,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 749 | $333,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,511 | $332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,420 | $331,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,010 | $331,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 15,940 | $331,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,221 | $330,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 336 | $330,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,803 | $330,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,478 | $329,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,541 | $328,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,757 | $327,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,090 | $327,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 501 | $327,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,256 | $326,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,340 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,022 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 778 | $326,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 16,031 | $325,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,601 | $325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,781 | $323,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,229 | $323,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 235 | $322,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,567 | $321,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 982 | $320,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 12,277 | $320,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,774 | $317,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 422 | $317,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,870 | $316,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,575 | $315,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 828 | $312,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 544 | $312,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 239 | $312,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 1,623 | $312,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 404 | $311,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,497 | $310,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,657 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,431 | $309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,471 | $309,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 629 | $309,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,069 | $308,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 603 | $308,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 2,790 | $308,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,496 | $307,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,025 | $307,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 3,583 | $306,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 1,779 | $306,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 726 | $305,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,377 | $304,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 1,441 | $303,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 179,821 | $302,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,176 | $302,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,524 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 965 | $302,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,451 | $301,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 887 | $300,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 7,852 | $298,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 717 | $298,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,613 | $294,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,117 | $293,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 989 | $293,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,020 | $293,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 1,511 | $293,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 328 | $293,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,780 | $292,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,808 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |