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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W909 | CALL | 1,677 | $2,443,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 56,134 | $2,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,182 | $2,429,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 242 | $2,424,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 248 | $2,422,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 121 | $2,421,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 631 | $2,418,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 346 | $2,417,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,529 | $2,413,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 305 | $2,411,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 342 | $2,408,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 501 | $2,407,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 87 | $2,400,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 391 | $2,399,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 310 | $2,395,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 661 | $2,388,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 312 | $2,379,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 190 | $2,377,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 417 | $2,377,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 1,273 | $2,372,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 1,423 | $2,370,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125,372 | $2,368,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,739 | $2,361,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 280 | $2,360,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 255 | $2,353,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,261 | $2,346,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 39,243 | $2,344,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 111,962 | $2,343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 239 | $2,340,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 121 | $2,327,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 476 | $2,324,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,814 | $2,323,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 301 | $2,322,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 849 | $2,320,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 384 | $2,318,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,999 | $2,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,690 | $2,299,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 427 | $2,293,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253950 | PUT | 368 | $2,274,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 468 | $2,270,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 283 | $2,268,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,003 | $2,267,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 788 | $2,267,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,313 | $2,266,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 391 | $2,262,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 76 | $2,261,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 402 | $2,260,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 587 | $2,257,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 1,181 | $2,254,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 210,631 | $2,253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,923 | $2,250,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 674 | $2,249,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 965 | $2,247,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,697 | $2,242,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,177 | $2,238,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,920 | $2,236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,172 | $2,236,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 299 | $2,234,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 223 | $2,229,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 338 | $2,227,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 292 | $2,227,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 378 | $2,224,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 159 | $2,218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 199 | $2,213,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 64 | $2,208,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 794 | $2,203,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 655 | $2,203,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 15,355 | $2,199,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 133 | $2,196,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 363 | $2,194,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 432 | $2,191,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 675 | $2,186,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,886 | $2,184,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 208 | $2,184,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 522 | $2,180,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 555 | $2,175,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 129 | $2,174,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 596 | $2,173,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,937 | $2,169,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 211 | $2,163,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 313 | $2,162,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 530 | $2,158,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,578 | $2,148,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 924 | $2,147,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 192 | $2,142,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 309 | $2,142,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 124 | $2,136,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 136 | $2,128,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 123 | $2,114,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,466 | $2,101,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 348 | $2,098,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 1,074 | $2,095,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 694 | $2,093,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,735 | $2,085,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 374 | $2,085,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 266 | $2,079,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,678 | $2,078,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 211 | $2,078,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 294 | $2,078,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 932 | $2,077,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,347 | $2,074,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 516 | $2,071,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 83,234 | $2,068,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 84 | $2,068,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 67 | $2,066,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 19,890 | $2,058,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 715 | $2,055,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 1,156 | $2,055,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 135,595 | $2,054,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 393 | $2,053,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 192 | $2,052,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 160 | $2,049,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 198 | $2,049,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 110 | $2,049,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 451 | $2,049,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 281 | $2,047,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 464 | $2,042,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 131 | $2,040,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 277 | $2,040,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 794 | $2,039,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 709 | $2,038,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 122 | $2,037,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 194 | $2,037,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 117 | $2,037,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 162 | $2,036,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 742 | $2,034,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 557 | $2,031,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 31,554 | $2,030,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 773 | $2,030,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 812 | $2,029,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 852 | $2,027,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 442 | $2,025,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 274 | $2,025,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 193 | $2,024,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 502 | $2,023,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 205 | $2,020,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 286 | $2,019,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 519 | $2,018,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,145 | $2,016,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 1,310 | $2,016,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 57 | $2,014,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 192 | $2,012,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862901 | CALL | 116 | $2,012,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 23,576 | $2,008,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 482 | $2,008,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 46,642 | $2,006,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,249 | $2,006,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 737 | $2,004,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,587 | $2,002,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 98 | $2,002,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 101 | $2,000,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,046 | $1,999,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 214 | $1,984,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,149 | $1,983,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 677 | $1,982,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,461 | $1,977,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 363 | $1,973,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 549 | $1,970,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,780 | $1,966,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 177 | $1,965,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 267 | $1,963,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 951 | $1,963,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 197 | $1,962,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 801 | $1,960,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 293 | $1,951,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 291 | $1,949,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 28,060 | $1,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 125 | $1,948,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 79 | $1,945,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 473 | $1,939,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,604 | $1,937,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 328 | $1,936,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 732 | $1,936,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 699 | $1,934,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 141 | $1,934,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 638 | $1,933,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 288 | $1,929,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,033 | $1,927,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 207 | $1,926,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 252 | $1,922,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 812 | $1,919,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 183 | $1,919,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 1,052 | $1,916,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 618 | $1,915,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,803 | $1,914,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 277 | $1,907,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 324 | $1,906,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 103 | $1,906,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 177 | $1,905,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 288 | $1,905,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 439 | $1,905,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 43,628 | $1,899,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 195 | $1,899,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 163 | $1,892,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 644 | $1,886,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 500 | $1,885,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 43,192 | $1,883,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,745 | $1,883,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 273 | $1,879,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 163 | $1,876,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 531 | $1,871,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 378 | $1,870,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 522 | $1,870,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 174 | $1,870,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 239 | $1,868,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 842 | $1,867,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 282 | $1,866,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 21,956 | $1,859,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 314 | $1,857,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 382 | $1,855,000 | thousands by filing date | put |
| H2O AMERICA | 784305904 | COM | 280 | $1,854,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 445 | $1,851,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,244 | $1,851,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,112 | $1,850,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 216 | $1,848,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 351 | $1,848,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 506 | $1,845,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 77 | $1,844,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 282 | $1,834,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,979 | $1,830,000 | thousands by filing date | |
| COHERENT INC | 192479953 | COM | 117 | $1,830,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 152 | $1,828,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 158 | $1,827,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 460 | $1,826,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 508 | $1,826,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 226 | $1,825,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 290 | $1,825,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 106 | $1,822,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 202 | $1,819,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 845 | $1,818,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,902 | $1,814,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 792 | $1,813,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 248 | $1,808,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 162 | $1,807,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 16,640 | $1,803,000 | thousands by filing date | |
| ONESPAN INC | 68287N950 | PUT | 918 | $1,803,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 1,048 | $1,800,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 49,601 | $1,798,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 190 | $1,795,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 432 | $1,795,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 758 | $1,792,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 704 | $1,791,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 133 | $1,791,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 214 | $1,790,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,092 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,656 | $1,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,076 | $1,784,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 92 | $1,778,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,220 | $1,775,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 713 | $1,775,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 351 | $1,767,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,152 | $1,767,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 46,233 | $1,763,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,880 | $1,762,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 193 | $1,755,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 788 | $1,752,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 311 | $1,752,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 565 | $1,751,000 | thousands by filing date | call |
| XEROX CORP | 984121958 | COM | 729 | $1,749,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 229 | $1,746,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 109 | $1,745,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 770 | $1,745,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 500 | $1,739,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 193 | $1,737,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 869 | $1,731,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 203 | $1,730,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 203 | $1,730,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 780 | $1,730,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 36,873 | $1,728,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,624 | $1,727,000 | thousands by filing date | |
| WORLDPAY INC | 981558909 | CALL | 211 | $1,725,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 141 | $1,724,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 483 | $1,721,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 358 | $1,719,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 525 | $1,716,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231957 | PUT | 168 | $1,716,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 796 | $1,706,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 459 | $1,702,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 159 | $1,702,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 256 | $1,699,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,069 | $1,699,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 201 | $1,693,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 551 | $1,691,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 746 | $1,691,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 220 | $1,690,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 261 | $1,690,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 1,868 | $1,688,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,437 | $1,687,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 201 | $1,686,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 321 | $1,685,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 415 | $1,684,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 187 | $1,683,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,426 | $1,680,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 228 | $1,679,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 122 | $1,676,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,165 | $1,675,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 385 | $1,674,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 98 | $1,671,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 123 | $1,669,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 800 | $1,668,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,206 | $1,665,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 100 | $1,662,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 495 | $1,662,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 293 | $1,657,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 509 | $1,654,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,751 | $1,652,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 74 | $1,652,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 446 | $1,649,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 177 | $1,647,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 64 | $1,646,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 60 | $1,645,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 429 | $1,644,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 427 | $1,644,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 173 | $1,643,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 509 | $1,636,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,667 | $1,628,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 566 | $1,624,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 381 | $1,623,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,205 | $1,621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 748 | $1,620,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 38,380 | $1,620,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,537 | $1,618,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 352 | $1,617,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 187 | $1,616,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 175 | $1,615,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 534 | $1,615,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 821 | $1,615,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,374 | $1,613,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 396 | $1,612,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 607 | $1,609,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,887 | $1,605,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,759 | $1,602,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 589 | $1,602,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,985 | $1,600,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 292 | $1,599,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 570 | $1,596,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 261 | $1,591,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 684 | $1,590,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 762 | $1,589,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 218 | $1,587,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 92 | $1,585,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 348 | $1,582,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 398 | $1,580,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 305 | $1,579,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 268 | $1,576,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 286 | $1,575,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 204 | $1,573,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 432 | $1,572,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 348 | $1,572,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,488 | $1,571,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 287 | $1,571,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 439 | $1,569,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 148 | $1,568,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 37,523 | $1,568,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 157 | $1,567,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 117 | $1,563,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 163 | $1,563,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,070 | $1,562,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 557 | $1,562,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 614 | $1,562,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 84 | $1,560,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 190 | $1,557,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 83,186 | $1,552,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 300 | $1,551,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 262 | $1,550,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 272 | $1,549,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 112 | $1,549,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 806 | $1,546,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 664 | $1,543,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 158 | $1,543,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 124 | $1,537,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 115 | $1,535,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 327 | $1,532,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 67,171 | $1,530,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 569 | $1,528,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 150 | $1,524,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,064 | $1,523,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 640 | $1,523,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,114 | $1,515,000 | thousands by filing date | |
| TORCHMARK CORP | 891027904 | COM | 186 | $1,514,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,338 | $1,513,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 144 | $1,513,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 324 | $1,513,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 51 | $1,512,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,292 | $1,509,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,023 | $1,501,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 1,065 | $1,501,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 111 | $1,501,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 355 | $1,498,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 19,140 | $1,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 403 | $1,495,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 336 | $1,490,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 121 | $1,490,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 562 | $1,489,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 87 | $1,489,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 272 | $1,487,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 233 | $1,487,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 196 | $1,485,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 183 | $1,480,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 233 | $1,479,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 8,051 | $1,477,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 776 | $1,477,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,246 | $1,475,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,950 | $1,474,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 294 | $1,474,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 127 | $1,474,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 216 | $1,469,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 323 | $1,469,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 45,314 | $1,467,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 143 | $1,466,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 21,845 | $1,464,000 | thousands by filing date | |
| LENNAR CORP | 526057902 | CALL | 279 | $1,464,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,113 | $1,463,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 343 | $1,463,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 149 | $1,463,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 61,734 | $1,461,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 437 | $1,461,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 763 | $1,461,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 248 | $1,458,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 244 | $1,457,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 366 | $1,454,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 171 | $1,451,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 268 | $1,450,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 210 | $1,450,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 140 | $1,448,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 599 | $1,448,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 864 | $1,445,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 151 | $1,445,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 307 | $1,444,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 50 | $1,443,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 95 | $1,439,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 86,170 | $1,435,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 188 | $1,432,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 171 | $1,430,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 96 | $1,430,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 99 | $1,430,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 1,063 | $1,429,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 646 | $1,424,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 483 | $1,423,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 123 | $1,418,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 41,989 | $1,412,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 177 | $1,411,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 193 | $1,410,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 226 | $1,410,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 142 | $1,410,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 140 | $1,409,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 537 | $1,409,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,758 | $1,408,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 548 | $1,407,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 226 | $1,405,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 587 | $1,401,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 102 | $1,399,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 271 | $1,398,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 211 | $1,396,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 485 | $1,395,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 260 | $1,395,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 64 | $1,394,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,965 | $1,390,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 212 | $1,389,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 67 | $1,388,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 239 | $1,387,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 309 | $1,387,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 19,035 | $1,386,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,574 | $1,385,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,567 | $1,385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 93 | $1,385,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 330 | $1,385,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 310 | $1,385,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 431 | $1,385,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 223 | $1,384,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 221 | $1,383,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 963 | $1,381,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 318 | $1,380,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 327 | $1,380,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 21,143 | $1,379,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,839 | $1,379,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 563 | $1,378,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 257 | $1,378,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 261 | $1,375,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,539 | $1,374,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 277 | $1,374,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 623 | $1,374,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 45,557 | $1,373,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 432 | $1,371,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 333 | $1,370,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,290 | $1,369,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 183 | $1,368,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 599 | $1,366,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,168 | $1,363,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 223 | $1,363,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,588 | $1,361,000 | thousands by filing date | |
| ABAXIS INC | 002567955 | COM | 164 | $1,361,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 32,696 | $1,360,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 142 | $1,358,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 574 | $1,358,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 532 | $1,357,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 217 | $1,354,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 870 | $1,353,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 226 | $1,352,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 459 | $1,352,000 | 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 |