13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 7,531 holding rows worth $25,512,212,000.
- Accession
- 0001488542-18-000014
- Filer
- CIK 1488542
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8,108 entries on the cover page, a total value of $25,512,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,508,262,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 768 | $5,929,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 1,057 | $5,888,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 341 | $5,881,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,518 | $5,871,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,148 | $5,866,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 617 | $5,840,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 828 | $5,781,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 574 | $5,766,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 681 | $5,759,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 975 | $5,745,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 930 | $5,736,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 453 | $5,734,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 1,406 | $5,699,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 110,235 | $5,684,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 4,333 | $5,671,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,411 | $5,667,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 714 | $5,652,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,531 | $5,634,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,314 | $5,627,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 235 | $5,618,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 369 | $5,594,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 797 | $5,591,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 807 | $5,579,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 273 | $5,566,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 302 | $5,541,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 994 | $5,537,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 573 | $5,496,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 277 | $5,487,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 238 | $5,485,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 403 | $5,468,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 2,303 | $5,457,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 48,518 | $5,449,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 1,179 | $5,445,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,633 | $5,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W909 | CALL | 1,060 | $5,432,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 432 | $5,431,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,006 | $5,425,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,139 | $5,425,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 4,661 | $5,416,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,505 | $5,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,289 | $5,401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 2,443 | $5,383,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 369 | $5,371,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 4,091 | $5,355,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 486 | $5,338,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 368 | $5,305,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,609 | $5,292,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 255 | $5,282,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 442 | $5,249,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 195 | $5,230,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 450 | $5,224,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 573 | $5,211,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 1,342 | $5,204,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 527 | $5,200,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 1,332 | $5,160,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 920 | $5,153,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 1,128 | $5,150,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,223 | $5,146,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,944 | $5,136,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 491 | $5,098,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 506 | $5,083,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 680 | $5,082,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 542 | $5,045,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 594 | $5,032,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 362 | $5,008,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 763 | $4,979,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 470 | $4,950,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 797 | $4,928,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 368 | $4,909,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,278 | $4,899,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 1,105 | $4,890,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 224 | $4,881,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,444 | $4,853,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 465 | $4,839,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 2,198 | $4,832,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 705 | $4,824,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 723 | $4,815,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 212 | $4,809,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 851 | $4,805,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 947 | $4,803,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,610 | $4,797,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,326 | $4,792,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 1,147 | $4,788,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 2,560 | $4,770,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 600 | $4,749,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 461 | $4,726,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 208 | $4,718,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 624 | $4,713,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 405 | $4,712,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 1,006 | $4,703,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 838 | $4,694,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,659 | $4,691,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 115 | $4,687,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,170 | $4,652,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 108 | $4,642,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 591 | $4,641,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,568 | $4,637,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,623 | $4,617,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 397 | $4,608,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 289 | $4,599,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 718 | $4,579,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 129 | $4,579,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 278 | $4,556,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 465 | $4,542,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 898 | $4,523,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 936 | $4,504,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 374 | $4,495,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,184 | $4,492,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 572 | $4,491,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 884 | $4,458,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 846 | $4,454,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 325 | $4,442,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,805 | $4,437,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 518 | $4,432,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 157 | $4,430,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 671 | $4,429,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 393 | $4,413,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,349 | $4,411,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,993 | $4,403,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 281 | $4,395,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 424 | $4,392,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,226 | $4,390,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 277 | $4,380,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 278 | $4,363,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 305 | $4,352,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 418 | $4,350,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 853 | $4,340,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 980 | $4,337,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 277 | $4,327,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 293 | $4,325,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,433 | $4,321,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,817 | $4,320,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 261 | $4,317,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 443 | $4,310,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,604 | $4,309,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 660 | $4,293,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,163 | $4,289,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 614 | $4,287,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 627 | $4,285,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 1,786 | $4,285,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 626 | $4,268,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 368 | $4,264,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 432 | $4,262,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 1,191 | $4,250,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,909 | $4,228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,658 | $4,223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 864 | $4,218,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 946 | $4,200,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 225 | $4,194,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,815 | $4,188,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 1,468 | $4,176,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,005 | $4,165,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 31,694 | $4,157,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 2,596 | $4,134,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 977 | $4,111,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 446 | $4,093,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 681 | $4,086,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 626 | $4,085,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 404 | $4,084,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 191 | $4,083,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 415 | $4,056,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 374 | $4,053,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 595 | $4,048,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 767 | $4,042,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,726 | $4,008,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,022 | $4,006,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 985 | $4,006,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 709 | $4,003,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,001 | $3,982,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,237 | $3,979,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 48,396 | $3,976,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,085 | $3,966,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 639 | $3,966,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 426 | $3,964,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 467 | $3,964,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 298 | $3,963,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 523 | $3,962,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 513 | $3,960,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 722 | $3,949,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 365 | $3,935,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 314 | $3,928,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 384 | $3,920,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 2,662 | $3,918,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,111 | $3,916,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 1,719 | $3,915,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 353 | $3,907,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 1,714 | $3,889,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 1,623 | $3,875,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 875 | $3,867,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 764 | $3,853,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 1,077 | $3,848,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 180 | $3,848,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,238 | $3,844,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 1,861 | $3,842,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,144 | $3,827,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 408 | $3,827,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,406 | $3,825,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,070 | $3,823,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 151 | $3,821,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45,093 | $3,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 361 | $3,802,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 314 | $3,793,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 219 | $3,776,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 846 | $3,762,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,786 | $3,757,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 539 | $3,757,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 332 | $3,750,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,729 | $3,749,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 136 | $3,728,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 571 | $3,722,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 279 | $3,721,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,326 | $3,718,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 505 | $3,714,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 503 | $3,714,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 666 | $3,694,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 695 | $3,694,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 135 | $3,693,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 411 | $3,687,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 569 | $3,686,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 578 | $3,685,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,103 | $3,681,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 90 | $3,681,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 692 | $3,664,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 365 | $3,660,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,617 | $3,645,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,276 | $3,636,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,082 | $3,632,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 321 | $3,623,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 425 | $3,620,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 272 | $3,612,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,011 | $3,611,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 385 | $3,611,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 348 | $3,605,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 803 | $3,605,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 72,017 | $3,602,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,630 | $3,597,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 151 | $3,594,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 238 | $3,590,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 1,827 | $3,588,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 913 | $3,577,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 162 | $3,574,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 48,832 | $3,574,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 215 | $3,573,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,367 | $3,564,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 169 | $3,559,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 213 | $3,557,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 722 | $3,548,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 359 | $3,539,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 341 | $3,537,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 1,051 | $3,536,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 485 | $3,534,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 1,032 | $3,523,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 245 | $3,509,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 456 | $3,504,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 234 | $3,503,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 649 | $3,500,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 504 | $3,499,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 2,100 | $3,498,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 745 | $3,492,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 158 | $3,485,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,470 | $3,479,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 49,006 | $3,471,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 711 | $3,471,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 405 | $3,455,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 691 | $3,455,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 892 | $3,444,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,157 | $3,436,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 877 | $3,436,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 528 | $3,435,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 355 | $3,431,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 375 | $3,431,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 574 | $3,431,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 1,900 | $3,420,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 505 | $3,419,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 282 | $3,415,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 186 | $3,404,000 | thousands by filing date | call |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 737 | $3,387,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 693 | $3,383,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 388 | $3,372,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,406 | $3,370,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 195 | $3,362,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 955 | $3,353,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 24,917 | $3,348,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,378 | $3,343,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 601 | $3,334,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 325 | $3,334,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 661 | $3,329,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 481 | $3,322,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 153 | $3,316,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,754 | $3,312,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 1,729 | $3,311,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 452 | $3,310,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 1,123 | $3,308,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 592 | $3,300,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 19,404 | $3,297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 128 | $3,295,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 451 | $3,293,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 161 | $3,282,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 635 | $3,274,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,179 | $3,271,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 894 | $3,268,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 105 | $3,256,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 1,285 | $3,248,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 343 | $3,231,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 710 | $3,225,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 104 | $3,225,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 763 | $3,219,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 382 | $3,217,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 746 | $3,216,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 311 | $3,211,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 518 | $3,209,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 410 | $3,207,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 463 | $3,201,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 2,197 | $3,201,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 178 | $3,195,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 16,485 | $3,184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 229 | $3,172,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 322 | $3,170,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 339 | $3,169,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,355 | $3,149,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 2,016 | $3,148,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 606 | $3,137,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 394 | $3,112,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 291 | $3,110,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,043 | $3,108,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,142 | $3,099,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,822 | $3,096,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 633 | $3,087,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 726 | $3,087,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,843 | $3,081,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 477 | $3,072,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 566 | $3,064,000 | thousands by filing date | call |
| APTARGROUP INC | 038336953 | PUT | 328 | $3,062,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,797 | $3,057,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 298 | $3,057,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 719 | $3,050,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 416 | $3,046,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,296 | $3,043,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 262 | $3,042,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 508 | $3,037,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 372 | $3,032,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 204 | $3,032,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 333 | $3,032,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,247 | $3,031,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 780 | $3,030,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 208 | $3,027,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,018 | $3,024,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 1,210 | $3,022,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,958 | $3,021,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 141 | $3,021,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 258 | $3,019,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 570 | $3,018,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 411 | $3,009,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 508 | $3,007,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 233 | $3,007,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 471 | $3,004,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 898 | $3,003,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,187 | $3,002,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 352 | $3,002,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 352 | $2,996,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 272 | $2,987,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 264 | $2,987,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 657 | $2,985,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 563 | $2,966,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 915 | $2,966,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 674 | $2,966,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 804 | $2,965,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 578 | $2,962,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 433 | $2,959,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 313 | $2,957,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 316 | $2,950,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 288 | $2,950,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 1,479 | $2,946,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 148 | $2,928,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 485 | $2,924,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 309 | $2,923,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 292 | $2,914,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 656 | $2,912,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 1,165 | $2,911,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 391 | $2,904,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 71 | $2,904,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 606 | $2,899,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 106 | $2,899,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 522 | $2,880,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 354 | $2,879,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 2,041 | $2,877,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17,195 | $2,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,581 | $2,861,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 305 | $2,860,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 1,714 | $2,843,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 508 | $2,842,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 218 | $2,841,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,692 | $2,839,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 330 | $2,838,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,226 | $2,835,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,937 | $2,831,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 34,323 | $2,806,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 248 | $2,806,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 201 | $2,804,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,087 | $2,803,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 1,087 | $2,803,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 409 | $2,802,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 610 | $2,795,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 1,023 | $2,793,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 649 | $2,791,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 364 | $2,784,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,757 | $2,779,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 678 | $2,779,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 278 | $2,778,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 271 | $2,776,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 325 | $2,772,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 593 | $2,772,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 140 | $2,771,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 368 | $2,771,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 443 | $2,769,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 192 | $2,764,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 222 | $2,760,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 418 | $2,759,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 710 | $2,758,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 237 | $2,757,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,878 | $2,741,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 301 | $2,736,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,539 | $2,733,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 226 | $2,730,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 289 | $2,722,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 61,221 | $2,722,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 506 | $2,721,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 455 | $2,720,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 573 | $2,717,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 1,233 | $2,715,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 275 | $2,711,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,153 | $2,710,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,533 | $2,708,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 64,043 | $2,701,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 700 | $2,696,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 979 | $2,693,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 1,204 | $2,690,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 316 | $2,689,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 429 | $2,685,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,210 | $2,684,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,772 | $2,684,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 65 | $2,682,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 432 | $2,671,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 999 | $2,650,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 572 | $2,648,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 58,717 | $2,645,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 343 | $2,644,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,835 | $2,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 593 | $2,632,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 266 | $2,628,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 283 | $2,627,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 465 | $2,614,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 248 | $2,607,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 608 | $2,607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,598 | $2,598,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 241 | $2,598,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 324 | $2,596,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,689 | $2,590,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D906 | COM | 1,237 | $2,589,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,637 | $2,587,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 724 | $2,586,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 706 | $2,574,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 308 | $2,574,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 340 | $2,572,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 794 | $2,571,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 577 | $2,570,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 523 | $2,570,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,438 | $2,567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,135 | $2,562,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 208 | $2,562,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,104 | $2,562,000 | thousands by filing date | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 1,303 | $2,559,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 62,262 | $2,552,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 503 | $2,552,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,472 | $2,548,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 348 | $2,547,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 401 | $2,545,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657957 | PUT | 303 | $2,543,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 200 | $2,540,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,473 | $2,540,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 149 | $2,535,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 138 | $2,525,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,513 | $2,518,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,688 | $2,509,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 69,720 | $2,506,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 180 | $2,501,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 185 | $2,499,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 293 | $2,496,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 713 | $2,476,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 735 | $2,470,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 474 | $2,468,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 124 | $2,468,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,717 | $2,466,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,840 | $2,459,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 397 | $2,459,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 389 | $2,457,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 876 | $2,452,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 358 | $2,449,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 243 | $2,446,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 1,173 | $2,446,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000014 | this filing | 2018-07-30 | acceptance time not in the bulk data set |