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 |
|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | 87165B903 | COM | 697 | $143,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 488 | $143,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 746 | $143,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 321 | $143,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 522 | $143,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 835 | $142,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,534 | $142,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,989 | $142,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,373 | $142,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,185 | $142,000 | thousands by filing date | |
| ORBOTECH LTD | M75253900 | CALL | 151 | $142,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,283 | $141,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,372 | $141,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,578 | $141,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,701 | $141,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 183 | $141,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 667 | $141,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 343 | $141,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 331 | $141,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,372 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 751 | $140,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,112 | $140,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,382 | $140,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,460 | $140,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,871 | $139,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,511 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,450 | $139,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,912 | $139,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 107 | $139,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 566 | $139,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 261 | $139,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 112 | $138,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 110 | $138,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 182 | $138,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,535 | $138,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,696 | $137,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 838 | $137,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,968 | $136,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 931 | $136,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,294 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 758 | $136,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 621 | $136,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,074 | $136,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 455 | $136,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,831 | $136,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 1,519 | $136,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 932 | $136,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 570 | $136,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,221 | $135,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,375 | $135,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,678 | $135,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 625 | $135,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,651 | $135,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 584 | $135,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 347 | $135,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,799 | $135,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,599 | $135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,942 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,022 | $134,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 296 | $134,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 267 | $134,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,413 | $133,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,687 | $133,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,162 | $133,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 852 | $133,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 166 | $133,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,798 | $133,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 318 | $133,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 167 | $133,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,282 | $132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,861 | $132,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,239 | $132,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 22,786 | $132,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 631 | $132,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 625 | $132,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 1,136 | $132,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 244 | $132,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,903 | $132,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,537 | $132,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 279 | $132,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,498 | $131,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,817 | $131,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,820 | $131,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 401 | $131,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,490 | $131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,173 | $130,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,592 | $130,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,040 | $130,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 269 | $130,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 651 | $130,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 242 | $129,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 978 | $129,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 163 | $129,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,999 | $128,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 98 | $128,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 504 | $128,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 5,250 | $128,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 7,899 | $128,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 371 | $128,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 32,230 | $127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,552 | $127,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,604 | $127,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 633 | $127,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 317 | $127,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 11,293 | $127,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 165 | $127,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 579 | $127,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 4,252 | $126,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,070 | $126,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 215 | $126,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 188 | $126,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,472 | $126,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 605 | $126,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 629 | $126,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 748 | $125,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 746 | $125,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 251 | $125,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 477 | $125,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 573 | $125,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 773 | $125,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 496 | $125,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 1,190 | $125,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,656 | $124,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 624 | $124,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 475 | $124,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 212 | $124,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 72 | $124,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,259 | $124,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,848 | $123,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,325 | $123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,333 | $123,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,348 | $123,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 8,316 | $123,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,055 | $123,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 1,315 | $123,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 272 | $123,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 4,554 | $123,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 516 | $123,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 378 | $123,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 200 | $123,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,359 | $122,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 288 | $122,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 163 | $122,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 2,597 | $122,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 372 | $122,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 79 | $122,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 9,767 | $121,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,897 | $121,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 222 | $121,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 285 | $121,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 4,661 | $120,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 9,258 | $120,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 593 | $120,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 689 | $120,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 559 | $120,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 285 | $120,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 184 | $120,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 168 | $120,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 28,378 | $120,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 189 | $120,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 3,610 | $119,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,130 | $119,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 1,963 | $119,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 341 | $119,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 5,881 | $119,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,509 | $119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 1,350 | $119,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 705 | $119,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,893 | $119,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,452 | $118,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 464 | $118,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 203 | $118,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 900 | $118,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 1,248 | $117,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 290 | $117,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 718 | $117,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 197 | $117,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 164 | $117,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 12,068 | $117,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 518 | $117,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 33,668 | $117,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 648 | $117,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,618 | $116,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,622 | $116,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,431 | $116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400 | $116,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,352 | $116,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 869 | $116,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 780 | $116,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 71 | $116,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,328 | $116,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,337 | $116,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,022 | $115,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,366 | $115,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 238 | $115,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 883 | $115,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 853 | $115,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,582 | $115,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,487 | $115,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,812 | $115,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 213 | $115,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 224 | $115,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 150 | $114,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 816 | $114,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 1,570 | $114,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 1,475 | $114,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 1,306 | $114,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,974 | $114,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 269 | $114,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 2,136 | $113,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 252 | $113,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 3,695 | $113,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,053 | $113,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 528 | $113,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 6,969 | $113,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,360 | $112,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,172 | $112,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,464 | $112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,701 | $112,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 61 | $112,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 473 | $112,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,222 | $112,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 1,522 | $112,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 883 | $112,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 198 | $112,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,459 | $111,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,211 | $111,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,487 | $111,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 709 | $111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 129 | $111,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 134 | $111,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 3,068 | $111,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 259 | $110,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,442 | $109,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,674 | $109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,376 | $109,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,018 | $109,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,846 | $109,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 504 | $109,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 598 | $109,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 974 | $109,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 195 | $109,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 280 | $109,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,536 | $109,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 122 | $109,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,349 | $109,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 16,035 | $109,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,089 | $108,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 1,044 | $108,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 925 | $108,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 394 | $107,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 541 | $107,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 172 | $107,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 706 | $107,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 906 | $107,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 141 | $107,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 5,485 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 1,185 | $107,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 769 | $106,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 1,567 | $106,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 112 | $106,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 298 | $106,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 497 | $106,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,145 | $105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,200 | $105,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,752 | $105,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,214 | $105,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,188 | $105,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,616 | $105,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 325 | $105,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 224 | $104,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 13,810 | $104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 368 | $104,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,102 | $104,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 191 | $104,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 744 | $104,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 651 | $104,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 282 | $103,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 8,116 | $103,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 68 | $103,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,086 | $103,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,963 | $103,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 766 | $103,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 740 | $102,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 238 | $102,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 618 | $102,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 394 | $102,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 103 | $102,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 27,161 | $102,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 84 | $102,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 307 | $102,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 908 | $102,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,572 | $101,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,677 | $101,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 200 | $101,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 2,407 | $101,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 288 | $101,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 920 | $101,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,800 | $100,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 864 | $100,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 658 | $100,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 319 | $100,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 393 | $100,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 63 | $100,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,939 | $100,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,996 | $100,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 7,127 | $100,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 403 | $100,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,301 | $99,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,878 | $99,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,783 | $99,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 1,074 | $99,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 1,088 | $99,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,150 | $99,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 463 | $99,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 389 | $99,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,152 | $98,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,274 | $98,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 808 | $98,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 332 | $98,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 2,072 | $98,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 2,706 | $98,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,134 | $98,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 173 | $98,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,399 | $97,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,537 | $97,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,417 | $97,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,193 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 322 | $97,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 994 | $97,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 268 | $97,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 6 | $97,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 265 | $97,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 115 | $97,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,726 | $96,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,364 | $96,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 278 | $96,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,142 | $96,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,210 | $96,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,772 | $96,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 1,166 | $96,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 6,854 | $96,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,073 | $95,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 469 | $95,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 226 | $95,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 757 | $95,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 510 | $95,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 288 | $95,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,015 | $94,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,081 | $94,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,599 | $94,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 243 | $94,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 30,813 | $94,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 110 | $94,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 6,909 | $94,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,560 | $93,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 296 | $93,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 175 | $93,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 368 | $93,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 200 | $93,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,021 | $92,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 115 | $92,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 194 | $92,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 501 | $92,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,928 | $92,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 826 | $92,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 336 | $92,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 483 | $92,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 276 | $92,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 157 | $92,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 140 | $92,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,261 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,687 | $91,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,410 | $91,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,543 | $91,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 519 | $91,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 302 | $91,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 12,944 | $91,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,410 | $91,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 493 | $91,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 42,634 | $91,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,508 | $91,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 466 | $91,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 642 | $91,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,425 | $90,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 518 | $90,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 401 | $90,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,905 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 420 | $90,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,728 | $89,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,233 | $89,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,074 | $89,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 122 | $89,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 323 | $89,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 237 | $89,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 714 | $89,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 5,634 | $89,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 384 | $89,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,784 | $88,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,851 | $88,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,951 | $88,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 203 | $88,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 961 | $88,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 271 | $88,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 63 | $88,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 407 | $88,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,813 | $88,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,883 | $87,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,295 | $87,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 544 | $87,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 680 | $87,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,442 | $87,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 455 | $87,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 1,121 | $87,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 124 | $87,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,385 | $87,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 1,050 | $87,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 224 | $87,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,606 | $86,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,085 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 463 | $86,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,062 | $86,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 643 | $86,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 294 | $86,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 468 | $86,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 256 | $86,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 733 | $86,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 805 | $86,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 56 | $86,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 894 | $85,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 925 | $85,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 464 | $85,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 409 | $85,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 249 | $85,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 412 | $85,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 754 | $85,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 5,790 | $85,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 138 | $85,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,652 | $84,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,162 | $84,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,251 | $84,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,901 | $84,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 217 | $84,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 428 | $84,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 350 | $84,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 168 | $84,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 181 | $84,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 418 | $84,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 190 | $84,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,774 | $84,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 3,433 | $84,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 618 | $84,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,451 | $84,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 6,503 | $84,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,076 | $83,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 164 | $83,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 631 | $83,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 312 | $83,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 132 | $83,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 386 | $83,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 447 | $83,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 546 | $83,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,077 | $82,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,449 | $82,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 144 | $82,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,133 | $82,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 857 | $82,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 1,180 | $82,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 455 | $82,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 668 | $82,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 379 | $82,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 410 | $82,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,837 | $81,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 852 | $81,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,844 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 813 | $81,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 660 | $81,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 6,293 | $81,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,192 | $81,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 196 | $81,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862901 | CALL | 71 | $81,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,946 | $80,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,080 | $80,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,575 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 67 | $80,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 376 | $80,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 139 | $80,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 15,512 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,629 | $80,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 347 | $80,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 28,647 | $80,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,272 | $79,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 292 | $79,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 651 | $79,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 447 | $79,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 94 | $79,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 9,680 | $79,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 174 | $79,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 368 | $79,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 213 | $79,000 | thousands by filing date | put |
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 |