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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,004 | $292,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 469 | $291,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,369 | $290,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 812 | $290,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,142 | $288,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 684 | $288,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,198 | $288,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,731 | $287,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,462 | $287,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,015 | $287,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,294 | $287,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,616 | $286,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,460 | $286,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 926 | $286,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 4,834 | $284,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 2,756 | $283,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 152 | $283,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 477 | $283,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 10,671 | $282,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,782 | $282,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 734 | $282,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 6,265 | $281,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,703 | $281,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 93 | $281,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 989 | $281,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,800 | $280,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,127 | $280,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,440 | $280,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,884 | $279,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 208 | $279,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 2,567 | $279,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 332 | $279,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,744 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 900 | $278,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 3,725 | $277,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 219 | $275,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 624 | $275,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 668 | $273,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 972 | $273,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,039 | $272,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,793 | $272,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 152 | $272,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,841 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,341 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 757 | $271,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,748 | $270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,557 | $270,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,907 | $270,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,548 | $269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 309 | $269,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 2,963 | $268,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,198 | $268,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 675 | $268,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,325 | $267,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,894 | $267,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 182 | $267,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 412 | $267,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 2,528 | $267,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 733 | $267,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 17,305 | $267,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,461 | $267,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 616 | $267,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,554 | $267,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,870 | $266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,257 | $266,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 1,291 | $266,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,667 | $265,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,983 | $264,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,637 | $264,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 372 | $264,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,573 | $263,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,946 | $263,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 617 | $263,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,364 | $263,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 2,330 | $263,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,642 | $261,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 1,577 | $261,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,090 | $260,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,636 | $259,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 680 | $259,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M952 | PUT | 1,282 | $259,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 38,364 | $258,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 610 | $258,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,467 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,063 | $257,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 523 | $257,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 124 | $257,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,343 | $256,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,583 | $256,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,711 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 633 | $255,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,994 | $255,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 2,661 | $255,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 21,741 | $254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,807 | $253,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 897 | $253,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,743 | $252,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,296 | $252,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 444 | $251,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,668 | $250,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,645 | $250,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 31,813 | $250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 332 | $250,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 1,302 | $249,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 275 | $247,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,705 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 826 | $246,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,013 | $245,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,477 | $244,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 112 | $244,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 614 | $243,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,680 | $243,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 474 | $243,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,375 | $242,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,625 | $242,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 1,009 | $241,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 220 | $241,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 845 | $241,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 6,380 | $241,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 773 | $240,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,822 | $240,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 522 | $240,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 14,741 | $239,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,569 | $239,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 1,891 | $239,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 5,564 | $239,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,057 | $238,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 192 | $238,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 4,539 | $237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 536 | $237,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 573 | $237,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,956 | $236,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,767 | $236,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 334 | $236,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 182 | $235,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 538 | $235,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,762 | $235,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 649 | $234,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,338 | $234,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 566 | $234,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 1,098 | $234,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 621 | $234,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,544 | $233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 339 | $233,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,898 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,583 | $231,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 1,448 | $231,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,688 | $231,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 39,932 | $231,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,033 | $230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,922 | $230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,787 | $230,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 1,850 | $230,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 17,459 | $229,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,296 | $229,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,481 | $228,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 1,397 | $227,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,071 | $226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,194 | $226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,225 | $225,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,035 | $225,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 329 | $225,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 11,910 | $225,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,550 | $225,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,703 | $224,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,574 | $224,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 244 | $224,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,372 | $223,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 434 | $223,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 2,063 | $223,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 409 | $222,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,579 | $221,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 885 | $221,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 377 | $221,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 6,592 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,507 | $221,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,040 | $220,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,339 | $219,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,909 | $218,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,034 | $218,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 2,510 | $217,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 2,144 | $217,000 | thousands by filing date | call |
| ISHARES INC | 46434G955 | PUT | 2,706 | $217,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,647 | $216,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 2,653 | $216,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J900 | CALL | 1,508 | $216,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 6,760 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,334 | $215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 414 | $215,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,306 | $215,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,195 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 5,951 | $214,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,636 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,490 | $213,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,265 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,215 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 1,256 | $213,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 240 | $213,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 685 | $211,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 624 | $211,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 507 | $211,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 11,373 | $210,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,899 | $210,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,373 | $209,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,920 | $208,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 1,517 | $208,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,064 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,575 | $207,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 506 | $207,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,025 | $207,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 809 | $207,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 10,597 | $206,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 727 | $206,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,824 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,868 | $205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,005 | $205,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 21,681 | $205,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,673 | $204,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,572 | $204,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 30,360 | $204,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,762 | $203,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 1,103 | $203,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 450 | $203,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 1,496 | $202,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,191 | $202,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $201,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,784 | $201,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 500 | $201,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 3,269 | $201,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 46,402 | $201,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 1,122 | $201,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,435 | $201,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 386 | $201,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,178 | $200,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 584 | $200,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 280 | $200,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 881 | $200,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 778 | $199,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 212 | $199,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 1,884 | $199,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 246 | $199,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 576 | $198,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,672 | $197,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 155 | $197,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,091 | $196,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,039 | $196,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,893 | $196,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,283 | $196,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,356 | $196,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 778 | $196,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,791 | $195,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,372 | $195,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 623 | $195,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 164 | $195,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 12,595 | $194,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,455 | $194,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,331 | $194,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,422 | $194,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 12,263 | $194,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,133 | $194,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 1,409 | $193,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 2,309 | $193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,494 | $192,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 114 | $192,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,034 | $192,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,003 | $192,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,366 | $192,000 | thousands by filing date | |
| XL GROUP LTD | G98294904 | COM | 434 | $192,000 | thousands by filing date | call |
| AVEXIS INC | 05366U900 | COM | 324 | $192,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 9,502 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,089 | $191,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 250 | $191,000 | thousands by filing date | put |
| ISHARES TR | 464288905 | CALL | 4,989 | $191,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 50,258 | $191,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,307 | $190,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,404 | $190,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,622 | $190,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 655 | $190,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 604 | $190,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,587 | $189,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,531 | $189,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,027 | $189,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 142 | $189,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 60 | $189,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,482 | $188,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 798 | $188,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 2,111 | $188,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 424 | $188,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,244 | $188,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 327 | $187,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 4,013 | $187,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,836 | $187,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 771 | $187,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 659 | $187,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,998 | $186,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,184 | $186,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 16,980 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,136 | $185,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,647 | $184,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,488 | $184,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 311 | $184,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 229 | $184,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,945 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,480 | $183,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,580 | $183,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,654 | $182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,127 | $182,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 452 | $182,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,609 | $181,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 1,993 | $181,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 312 | $181,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 43,439 | $181,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 781 | $180,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,665 | $180,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,498 | $180,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H953 | PUT | 1,669 | $180,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 284 | $179,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 70 | $179,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $178,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,299 | $178,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,760 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,688 | $176,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,666 | $176,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,303 | $176,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,518 | $176,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,993 | $176,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,388 | $176,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,228 | $175,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 2,088 | $175,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 4,033 | $175,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,567 | $174,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 246 | $174,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 673 | $174,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,078 | $174,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 44,199 | $174,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 729 | $174,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,300 | $174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 415 | $173,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,482 | $173,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,250 | $173,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 14 | $173,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,125 | $173,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 155 | $173,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,468 | $172,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,325 | $172,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,375 | $172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,935 | $171,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 1,202 | $171,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,639 | $171,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 431 | $171,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,887 | $171,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,192 | $171,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 1,277 | $171,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 142 | $171,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 549 | $171,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,040 | $170,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,274 | $170,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 1,948 | $170,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 695 | $170,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 508 | $170,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,354 | $170,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,697 | $169,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,383 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,671 | $169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,391 | $169,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 93 | $169,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 598 | $169,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,010 | $169,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,641 | $168,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 512 | $168,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,994 | $168,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 2,534 | $168,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,929 | $167,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,008 | $167,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,011 | $167,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,264 | $167,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 342 | $167,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,834 | $166,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 838 | $166,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 456 | $166,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,085 | $166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,126 | $165,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,336 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,354 | $165,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 255 | $165,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 639 | $165,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 145 | $164,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 732 | $164,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,157 | $164,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,961 | $163,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,292 | $163,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 950 | $163,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 493 | $163,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 103 | $163,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,849 | $162,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,859 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,343 | $162,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,569 | $162,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,826 | $162,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 315 | $162,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 268 | $162,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 667 | $162,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,754 | $162,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,717 | $161,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,496 | $161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,110 | $161,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 179 | $161,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 448 | $161,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 18,304 | $160,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 898 | $160,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 249 | $160,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 208 | $160,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,982 | $160,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,474 | $159,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,195 | $159,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 304 | $159,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 7,443 | $159,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 356 | $159,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 6,335 | $159,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,659 | $158,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,345 | $158,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,076 | $158,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,872 | $158,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 312 | $158,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 746 | $158,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 221 | $158,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 2,309 | $157,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 352 | $157,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 554 | $157,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 2,015 | $157,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,248 | $157,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,115 | $157,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,390 | $156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,226 | $156,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 319 | $156,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 563 | $156,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 435 | $156,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,210 | $155,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 1,468 | $155,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 672 | $155,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 176 | $155,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,320 | $154,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,284 | $154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 470 | $154,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,494 | $154,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,534 | $153,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 472 | $153,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 521 | $153,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 67 | $153,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,419 | $153,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,769 | $152,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,833 | $152,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,591 | $152,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 413 | $152,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,277 | $152,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 1,649 | $152,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,334 | $151,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,487 | $151,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 435 | $151,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 52,372 | $151,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B957 | PUT | 888 | $151,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,584 | $150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,337 | $150,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,354 | $150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 407 | $150,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,096 | $150,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 568 | $150,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 823 | $150,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 767 | $149,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 584 | $149,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 270 | $149,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,218 | $148,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 179 | $148,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 580 | $148,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 337 | $148,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 32,921 | $148,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 240 | $148,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,006 | $147,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,711 | $147,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,778 | $147,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,215 | $147,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,375 | $147,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,154 | $147,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 100 | $147,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,350 | $146,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,225 | $146,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,101 | $146,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 724 | $146,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 663 | $146,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 186 | $146,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,594 | $146,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 541 | $146,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 298 | $146,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 26,242 | $146,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,501 | $145,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 178 | $145,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,672 | $145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,583 | $144,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,245 | $143,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 884 | $143,000 | thousands by filing date | call |
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 |