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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC. | 410345902 | COM | 612 | $1,347,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 159 | $1,347,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 70 | $1,346,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 922 | $1,344,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 244 | $1,344,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 34,673 | $1,343,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 320 | $1,343,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,777 | $1,342,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,736 | $1,341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 150 | $1,340,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 278 | $1,338,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 263 | $1,338,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 12,911 | $1,337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 120 | $1,337,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 651 | $1,337,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 193 | $1,336,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 149 | $1,336,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 182 | $1,334,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 131 | $1,332,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 296 | $1,332,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 502 | $1,331,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 106 | $1,329,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 695 | $1,329,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 120 | $1,328,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 562 | $1,328,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,595 | $1,325,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 132 | $1,323,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 297 | $1,323,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 441 | $1,323,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 858 | $1,320,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 789 | $1,319,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,390 | $1,318,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,981 | $1,317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 118 | $1,316,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 187 | $1,316,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 590 | $1,315,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 412 | $1,314,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 227 | $1,314,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 152 | $1,314,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 2,051 | $1,314,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 84 | $1,314,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 461 | $1,313,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 180 | $1,312,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 113 | $1,312,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 1,666 | $1,312,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 629 | $1,312,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 20,945 | $1,311,000 | thousands by filing date | |
| ABAXIS INC | 002567905 | COM | 158 | $1,311,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 96 | $1,310,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 177 | $1,308,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 396 | $1,307,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,556 | $1,306,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 169 | $1,306,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 357 | $1,306,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,867 | $1,304,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 146 | $1,302,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,994 | $1,297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,891 | $1,292,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 72 | $1,292,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,299 | $1,287,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 237 | $1,287,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 173 | $1,284,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 60,729 | $1,284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 37,327 | $1,283,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 298 | $1,281,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 115 | $1,281,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 596 | $1,280,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 156 | $1,278,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,502 | $1,277,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 267 | $1,277,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,350 | $1,276,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,205 | $1,274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 211 | $1,274,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 372 | $1,274,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,538 | $1,272,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 73 | $1,271,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,123 | $1,271,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 258 | $1,271,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,622 | $1,269,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 472 | $1,269,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,275 | $1,267,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 101 | $1,266,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 57 | $1,265,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 12,046 | $1,263,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 415 | $1,256,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 386 | $1,254,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 138 | $1,254,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 15,497 | $1,252,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 264 | $1,252,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 81,249 | $1,250,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 148 | $1,250,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 608 | $1,249,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 841 | $1,247,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,117 | $1,245,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 370 | $1,245,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 104 | $1,237,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 216 | $1,235,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 247 | $1,235,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,873 | $1,234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 116 | $1,229,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 611 | $1,228,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,118 | $1,226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,636 | $1,225,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 110 | $1,225,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 481 | $1,224,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 118 | $1,222,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,069 | $1,220,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 270 | $1,220,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 146 | $1,219,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,427 | $1,217,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,076 | $1,217,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 123 | $1,215,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 95 | $1,214,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 551 | $1,213,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 377 | $1,212,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 285 | $1,209,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 286 | $1,208,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 280 | $1,207,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 379 | $1,207,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 256 | $1,206,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 940 | $1,205,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 284 | $1,205,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 799 | $1,203,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 468 | $1,202,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 297 | $1,202,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 114 | $1,202,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,085 | $1,200,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 27,235 | $1,198,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 175 | $1,195,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 877 | $1,192,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 276 | $1,191,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 115 | $1,191,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 162 | $1,189,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 200 | $1,189,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,417 | $1,188,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 285 | $1,185,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 105 | $1,185,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 359 | $1,185,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,428 | $1,183,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 114 | $1,183,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,125 | $1,182,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 756 | $1,180,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,379 | $1,177,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 672 | $1,175,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 256 | $1,173,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 325 | $1,172,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 232 | $1,168,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 145 | $1,168,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 180 | $1,165,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 154 | $1,165,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 646 | $1,164,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,195 | $1,163,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,104 | $1,163,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 140 | $1,162,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 70 | $1,161,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 606 | $1,161,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 423 | $1,160,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 72 | $1,157,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 248 | $1,155,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,866 | $1,154,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 169 | $1,154,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,398 | $1,152,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,093 | $1,149,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,462 | $1,148,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 272 | $1,147,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,464 | $1,146,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 164 | $1,145,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 314 | $1,145,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,205 | $1,144,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 76 | $1,144,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 133 | $1,142,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 257 | $1,141,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 2,281 | $1,141,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 434 | $1,140,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 317 | $1,138,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 114 | $1,137,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 835 | $1,135,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,115 | $1,133,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 283 | $1,133,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 409 | $1,131,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,641 | $1,130,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 302 | $1,130,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 484 | $1,128,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 346 | $1,128,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 510 | $1,127,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 416 | $1,127,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 320 | $1,126,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,739 | $1,120,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 83 | $1,120,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 668 | $1,120,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 1,188 | $1,120,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 252 | $1,120,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 116 | $1,119,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 222 | $1,119,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 266 | $1,116,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 533 | $1,115,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 66 | $1,114,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 86 | $1,111,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 177 | $1,109,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 263 | $1,109,000 | thousands by filing date | put |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 98 | $1,107,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 89 | $1,106,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 40 | $1,103,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,629 | $1,101,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 900 | $1,101,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 76 | $1,101,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,832 | $1,099,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 246 | $1,098,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 235 | $1,097,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 234 | $1,096,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 135 | $1,091,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 396 | $1,089,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 152 | $1,089,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 800 | $1,086,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 95,767 | $1,084,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,045 | $1,084,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 187 | $1,082,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 249 | $1,081,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 194 | $1,080,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 47,660 | $1,079,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 488 | $1,079,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 63 | $1,078,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 127 | $1,076,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 524 | $1,076,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 226 | $1,075,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 292 | $1,071,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 261 | $1,070,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,319 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,755 | $1,067,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 428 | $1,065,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 20,282 | $1,064,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 163 | $1,064,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 264 | $1,064,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,314 | $1,061,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 109 | $1,061,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 73 | $1,058,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 229 | $1,056,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 421 | $1,053,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32,525 | $1,052,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 169 | $1,052,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 968 | $1,049,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,617 | $1,049,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 226 | $1,046,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,111 | $1,044,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 755 | $1,042,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 148 | $1,042,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H904 | CALL | 974 | $1,042,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 248 | $1,039,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 206 | $1,038,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 29,911 | $1,038,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 119 | $1,037,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 922 | $1,037,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 200 | $1,037,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,857 | $1,036,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 166 | $1,036,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 131 | $1,035,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 488 | $1,035,000 | thousands by filing date | call |
| KLX INC | 482539903 | CALL | 144 | $1,035,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 176 | $1,034,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 656 | $1,033,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,320 | $1,032,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 629 | $1,032,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 194 | $1,031,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 622 | $1,031,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 144 | $1,028,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 98 | $1,028,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,036 | $1,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,689 | $1,026,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,277 | $1,025,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,143 | $1,023,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 122 | $1,023,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,067 | $1,022,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 49,851 | $1,022,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 179 | $1,021,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 163 | $1,018,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 102 | $1,018,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 303 | $1,017,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 199 | $1,017,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 378 | $1,015,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 160 | $1,015,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 65 | $1,012,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,452 | $1,011,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 120 | $1,011,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,007 | $1,009,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 162 | $1,009,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 113 | $1,008,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 83 | $1,008,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 187 | $1,005,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 154 | $1,005,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 147 | $1,003,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 143 | $1,001,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 163 | $1,000,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 392 | $1,000,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 186 | $998,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 710 | $997,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 658 | $996,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 74,220 | $995,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,938 | $994,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 89 | $994,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,491 | $993,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 200 | $992,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,809 | $991,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 263 | $991,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 39,610 | $989,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 223 | $989,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 155 | $988,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 79 | $987,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,968 | $985,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 85 | $985,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 394 | $984,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 487 | $983,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 126 | $982,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,788 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,322 | $978,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 139 | $977,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 242 | $977,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,561 | $976,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 342 | $976,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 457 | $975,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 880 | $974,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 411 | $973,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 252 | $972,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 254 | $969,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 548 | $968,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 109 | $967,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 247 | $967,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 50 | $966,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 10,529 | $964,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A904 | COM | 373 | $964,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 123 | $964,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 19,099 | $963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,815 | $959,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39,994 | $959,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 95 | $959,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 120 | $958,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 264 | $958,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 249 | $957,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 72 | $956,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 230 | $956,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,623 | $953,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 96 | $953,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 327 | $951,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 450 | $951,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 112 | $949,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 440 | $949,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 93 | $949,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 874 | $948,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 206 | $946,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 920 | $946,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 152 | $946,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 169 | $941,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 216 | $941,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 22,413 | $939,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 192 | $939,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 179 | $936,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 424 | $933,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 42 | $932,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 109 | $932,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,804 | $931,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 671 | $931,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 486 | $931,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 14,987 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 147 | $928,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 950 | $927,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,343 | $926,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 90 | $926,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 91 | $925,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 245 | $925,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 331 | $923,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657907 | CALL | 110 | $923,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 122 | $921,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 64 | $921,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,174 | $921,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 402 | $920,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 10,685 | $919,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 1,438 | $918,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 110 | $917,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 786 | $917,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 537 | $916,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 102 | $916,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 630 | $915,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,854 | $914,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 472 | $912,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 335 | $912,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 111 | $907,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 92,969 | $907,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 569 | $904,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 221 | $904,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 6,668 | $900,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 273 | $900,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 732 | $900,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 282 | $899,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 528 | $897,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 609 | $896,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 165 | $896,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 443 | $896,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,075 | $895,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,040 | $894,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 163 | $893,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 473 | $893,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 9,123 | $891,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,882 | $891,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 73 | $891,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,069 | $890,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,545 | $890,000 | thousands by filing date | |
| LITTELFUSE INC | 537008954 | COM | 39 | $889,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,244 | $888,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 296 | $888,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 277 | $887,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 200 | $887,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 134 | $886,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 188 | $886,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 95 | $886,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 105 | $885,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 55 | $883,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 131 | $882,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,749 | $882,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 210 | $880,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 488 | $876,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W953 | COM | 249 | $875,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 369 | $872,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 569 | $872,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 80 | $867,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 317 | $867,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 68,117 | $866,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 311 | $866,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 245 | $866,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 63 | $865,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 213 | $862,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 82 | $861,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 107 | $861,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,506 | $856,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 603 | $856,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 114 | $855,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 333 | $855,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 243 | $854,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 100 | $849,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 203 | $849,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 364 | $847,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 19,293 | $846,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 236 | $844,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 177 | $842,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 430 | $840,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 78 | $839,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 597 | $838,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,854 | $836,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 421 | $836,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 11,187 | $833,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 605 | $833,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 96 | $831,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 462 | $831,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 596 | $830,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 56,476 | $829,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,646 | $828,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 183 | $827,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 96 | $826,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 110 | $826,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 152 | $826,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 273 | $826,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 95 | $825,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 45 | $825,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 21,077 | $825,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 760 | $824,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 50,164 | $823,000 | thousands by filing date | |
| TRINSEO S A | L9340P951 | SHS | 116 | $823,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 218 | $823,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 139 | $822,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,779 | $820,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 391 | $819,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,189 | $818,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 711 | $818,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 862 | $818,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 67 | $818,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 202 | $818,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 174 | $817,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 371 | $816,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 1,079 | $814,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 128 | $811,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 137 | $810,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 709 | $810,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 1,179 | $807,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 553 | $806,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 133 | $806,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 111 | $804,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 148 | $804,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 124 | $803,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 119 | $803,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 141 | $801,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,839 | $800,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 61 | $800,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,559 | $798,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 128 | $797,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 142 | $795,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,664 | $795,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 348 | $794,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,425 | $792,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 774 | $792,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 426 | $791,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 190 | $791,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 195 | $791,000 | thousands by filing date | put |
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 |