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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,933 | $790,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,640 | $789,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 84 | $788,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 21,777 | $788,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 131 | $783,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 339 | $783,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 43,916 | $781,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 80 | $779,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,082 | $779,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 14,171 | $778,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,655 | $777,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 181 | $776,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 110 | $776,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 141 | $776,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 27,320 | $775,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 235 | $775,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 196 | $774,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 229 | $773,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 122 | $773,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 320 | $772,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 168 | $771,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 12,484 | $771,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 58 | $768,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 190 | $767,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 309 | $767,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 16,049 | $766,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 98 | $766,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 539 | $765,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 89 | $765,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,887 | $762,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 458 | $762,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 145 | $761,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,264 | $760,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 152 | $760,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 118 | $760,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 273 | $760,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 108 | $759,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 184 | $757,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 160 | $756,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,331 | $756,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 293 | $756,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 12,057 | $753,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,114 | $752,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 316 | $751,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 138 | $751,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 257 | $750,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 82 | $750,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,018 | $749,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 152 | $749,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 86 | $749,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 42 | $748,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 213 | $748,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 491 | $748,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,999 | $746,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 142 | $746,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 76 | $746,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 25,442 | $745,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 275 | $745,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,735 | $745,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,195 | $743,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,159 | $742,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 107 | $741,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 273 | $741,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 102 | $740,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 258 | $740,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,887 | $738,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,713 | $737,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,193 | $737,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,504 | $736,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 68 | $736,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 199 | $736,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 238 | $736,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,308 | $735,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 267 | $735,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 118 | $734,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 47 | $734,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,449 | $732,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,375 | $731,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 438 | $730,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,744 | $729,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 140 | $729,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 200 | $729,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 166 | $729,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 306 | $729,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 71 | $727,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 141 | $727,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 65 | $726,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F957 | PUT | 251 | $726,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 165 | $725,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 116 | $725,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,929 | $724,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 78 | $724,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 677 | $724,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 336 | $723,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 434 | $723,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 146 | $722,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 47 | $722,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 483 | $722,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 2,149 | $722,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,518 | $721,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,743 | $720,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,316 | $720,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,169 | $719,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G953 | COM | 123 | $719,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 192 | $718,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G908 | COM | 236 | $718,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 11,541 | $717,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 94 | $716,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 140 | $716,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,896 | $715,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 212 | $715,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 120 | $714,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,180 | $714,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 276 | $713,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 120 | $713,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 235 | $712,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 4,906 | $711,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 158 | $711,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 168 | $710,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 1,023 | $710,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 205 | $708,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 270 | $708,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 478 | $708,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 154 | $707,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 38 | $706,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 523 | $703,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 87 | $702,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,325 | $701,000 | thousands by filing date | |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 105 | $701,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 249 | $698,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 171 | $697,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 518 | $696,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 54 | $696,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 545 | $696,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 320 | $696,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 108 | $695,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 110 | $695,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 56,700 | $694,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 110 | $694,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 181 | $693,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 17 | $692,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 63 | $692,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 90 | $691,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 317 | $691,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,810 | $689,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 93 | $689,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 23 | $689,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 96 | $689,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 114 | $689,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 124 | $688,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,055 | $685,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 208 | $685,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 75 | $684,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 599 | $684,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 368 | $684,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 155 | $682,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 82 | $681,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 135 | $680,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 131 | $680,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 255 | $677,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 167 | $677,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 41 | $676,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,475 | $675,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 251 | $675,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 519 | $675,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 177 | $673,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 34,227 | $672,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,659 | $672,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,214 | $671,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,488 | $670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 86 | $670,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,231 | $667,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 62 | $667,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 556 | $667,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,074 | $666,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 837 | $666,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 96,903 | $666,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,548 | $665,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 101 | $665,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,048 | $663,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 50 | $662,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 108 | $662,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,163 | $660,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 49,095 | $660,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 116 | $660,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 84 | $660,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 39 | $658,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 184 | $658,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,039 | $657,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 337 | $657,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 138 | $656,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 87 | $655,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 177 | $654,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 87 | $654,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 156 | $654,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,009 | $653,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484908 | COM | 22 | $652,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,638 | $650,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,897 | $650,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 237 | $650,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 99 | $650,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 251 | $648,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 309 | $647,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 33,799 | $646,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 106 | $646,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 960 | $646,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 123 | $645,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 472 | $643,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,759 | $642,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 215 | $642,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 104 | $642,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 157 | $642,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 179 | $641,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,655 | $640,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 281 | $640,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 40 | $640,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 51 | $639,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,087 | $639,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 144 | $638,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 361 | $637,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 18,582 | $636,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 240 | $635,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 76 | $635,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,566 | $633,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 81 | $633,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 61 | $632,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 77 | $632,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340958 | PUT | 116 | $632,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 37 | $631,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 240 | $631,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 175 | $628,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 387 | $627,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 243 | $627,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 48 | $625,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 124 | $625,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 175 | $624,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 147 | $624,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 120 | $622,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 165 | $620,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 81 | $619,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 121 | $619,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 289 | $618,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 97 | $617,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,362 | $617,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 907 | $617,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 269 | $616,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 69 | $616,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 863 | $614,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 70 | $614,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 307 | $614,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 204 | $613,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 191 | $613,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 57 | $613,000 | thousands by filing date | call |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 205 | $613,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 540 | $612,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,438 | $611,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279959 | SHS | 98 | $611,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 260 | $610,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 205 | $608,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 63 | $608,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 16,480 | $607,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,446 | $607,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 83 | $607,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 720 | $606,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 172 | $606,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 128 | $604,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 96 | $604,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 108 | $604,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,740 | $603,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 65,622 | $603,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 84 | $601,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,267 | $600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,942 | $598,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 147 | $597,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 410 | $597,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 613 | $596,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 742 | $596,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,710 | $595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 215 | $595,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 80 | $595,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 16,865 | $594,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 134 | $594,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 171 | $592,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 185 | $592,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 417 | $592,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 771 | $591,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 228 | $591,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,117 | $590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,511 | $590,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,896 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,894 | $588,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 48 | $588,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 51 | $588,000 | thousands by filing date | call |
| SUPERVALU INC | 868536901 | CALL | 287 | $588,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 377 | $587,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 46 | $587,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 196 | $587,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,915 | $586,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,383 | $586,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 391 | $586,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 829 | $586,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,788 | $585,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 200 | $584,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,829 | $584,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 287 | $583,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 93 | $583,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 159 | $581,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 61 | $579,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 431 | $579,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 238 | $579,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 776 | $578,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 354 | $578,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,561 | $577,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 439 | $577,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 126 | $577,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 99 | $577,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 119 | $577,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 575 | $576,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 164 | $575,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 80 | $574,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,999 | $573,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 40 | $573,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 8,225 | $572,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,655 | $572,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 70 | $572,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 101 | $571,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,724 | $570,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 74 | $570,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 843 | $570,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,548 | $569,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 764 | $569,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J908 | CALL | 430 | $569,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 42 | $568,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 63 | $567,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 81 | $567,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,761 | $566,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 78 | $566,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 91 | $566,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 323 | $566,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 366 | $565,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 24 | $565,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 206 | $565,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 344 | $564,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 99 | $564,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 73 | $564,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 193 | $563,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 146 | $562,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,945 | $561,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,179 | $561,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 1,049 | $561,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 77 | $560,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H903 | CALL | 135 | $560,000 | thousands by filing date | call |
| SPS COMM INC | 78463M907 | COM | 76 | $558,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 92 | $558,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,810 | $556,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $556,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 424 | $556,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 155 | $554,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 307 | $553,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,010 | $552,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,426 | $552,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,557 | $551,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 310 | $551,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,572 | $550,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,183 | $550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 45 | $550,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 264 | $549,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 152 | $548,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 144 | $547,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 49 | $546,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 511 | $546,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,454 | $546,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 107 | $546,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,464 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y951 | PUT | 218 | $545,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 224 | $545,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 125 | $545,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,028 | $544,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 139 | $544,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 82 | $544,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 340 | $544,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 153 | $543,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 119 | $543,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 113 | $543,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 5 | $542,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 135 | $541,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 55 | $541,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,633 | $540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,141 | $540,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 74 | $540,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 146 | $540,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 72 | $540,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 141 | $540,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,808 | $538,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K901 | CALL | 122 | $538,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 283 | $537,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 167 | $536,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 85 | $535,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 113 | $535,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,948 | $534,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,377 | $534,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 144 | $534,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 29,675 | $534,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 131 | $533,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 838 | $532,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,120 | $531,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 132 | $531,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 15,076 | $530,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,750 | $529,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 218 | $529,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 272 | $528,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 54 | $528,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 131 | $528,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 278 | $528,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 48 | $527,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,321 | $526,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,595 | $525,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 181 | $525,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q900 | CALL | 274 | $524,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 81 | $523,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 43 | $522,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 245 | $521,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 24,306 | $520,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,203 | $520,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,696 | $519,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,796 | $518,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 381 | $518,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 971 | $515,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,177 | $514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,102 | $512,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 297 | $512,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 214 | $511,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 54 | $511,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 114 | $510,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 61 | $509,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 10,025 | $508,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,390 | $508,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 355 | $508,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 232 | $508,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 483 | $507,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 40 | $506,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 473 | $506,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 9,151 | $505,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 34 | $505,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 409 | $505,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,100 | $504,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 100 | $504,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,323 | $503,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 48 | $503,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 140 | $503,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 411 | $503,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 468 | $502,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,092 | $501,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 105 | $501,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 182 | $499,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 314 | $499,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,439 | $498,000 | thousands by filing date | |
| GARRETT MOTION INC | 35906A906 | COM | 930 | $498,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 24,078 | $497,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 156 | $497,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 13,111 | $495,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 945 | $495,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 227 | $495,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 128 | $495,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 309 | $495,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 155 | $494,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,952 | $494,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 95 | $494,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 228 | $494,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 287 | $493,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 29 | $493,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,902 | $492,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 42,243 | $492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 49 | $492,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 483 | $492,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 37 | $491,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 357 | $491,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 200 | $491,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 213 | $491,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,462 | $490,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 138 | $490,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 734 | $489,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 122 | $488,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 66,616 | $488,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 179 | $487,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,865 | $486,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 606 | $486,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,740 | $485,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 166 | $485,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,974 | $484,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,518 | $484,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,853 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,183 | $482,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,770 | $482,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,533 | $480,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M901 | CALL | 1,102 | $480,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,269 | $479,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 38 | $479,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,114 | $478,000 | thousands by filing date |
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 |