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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 3,083 | $303,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 122 | $303,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 20,865 | $303,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 44 | $303,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 72 | $303,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 32 | $302,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563959 | PUT | 72 | $302,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 232 | $302,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,065 | $301,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 33 | $301,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,827 | $301,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 670 | $301,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 154 | $301,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 116 | $300,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 97 | $300,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,587 | $299,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 393 | $299,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 291 | $299,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 422 | $299,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,918 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,599 | $297,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,057 | $297,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,011 | $297,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,793 | $296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,563 | $296,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,721 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,890 | $296,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 28 | $296,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,500 | $295,000 | thousands by filing date | |
| MUELLER INDS INC | 624756902 | COM | 100 | $295,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 42 | $295,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,710 | $295,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 52 | $294,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 130 | $294,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 125 | $294,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,647 | $293,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 87 | $293,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027954 | COM | 36 | $293,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 260 | $292,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 154 | $292,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 48 | $292,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 36 | $292,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,273 | $291,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,184 | $291,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,312 | $291,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 36 | $291,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 50 | $291,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 76 | $291,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 21,327 | $291,000 | thousands by filing date | |
| XCERRA CORP | 98400J958 | PUT | 209 | $291,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 56 | $290,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 24,965 | $290,000 | thousands by filing date | |
| GENTHERM INC | 37253A953 | PUT | 74 | $290,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 91 | $290,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 30 | $290,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 9 | $289,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 297 | $289,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,351 | $288,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 125 | $288,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 49 | $287,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $287,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 124 | $286,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,614 | $285,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 144 | $285,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 50 | $285,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 54 | $285,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,484 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,853 | $284,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 35 | $284,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 287 | $284,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,557 | $283,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,077 | $283,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,300 | $283,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 123 | $283,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 58 | $283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,755 | $282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,568 | $282,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,539 | $282,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 67 | $282,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 34 | $282,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 327 | $282,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,076 | $282,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 379 | $282,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 22 | $281,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 179 | $281,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 200 | $281,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 168 | $281,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 77 | $281,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 440 | $281,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 231 | $281,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,691 | $280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 41 | $280,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 114 | $280,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,691 | $280,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,956 | $280,000 | thousands by filing date | |
| SPX FLOW INC | 78469X957 | COM | 64 | $280,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,856 | $279,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,663 | $279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,228 | $279,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 316 | $279,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 123 | $279,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 83 | $279,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 993 | $279,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 58 | $278,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 134 | $278,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 128 | $278,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 154 | $278,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 113 | $277,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T957 | PUT | 52 | $277,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 64 | $276,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 47 | $276,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 99 | $276,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 33 | $276,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 68 | $275,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 47 | $275,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 3,150 | $275,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 356 | $275,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G958 | COM | 92 | $275,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 32 | $274,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 168 | $274,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 355 | $274,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 228 | $274,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 7,096 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,720 | $273,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 283 | $273,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,885 | $272,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 365 | $272,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 212 | $272,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 85 | $272,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 82 | $272,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 29 | $272,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 6,643 | $271,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,696 | $271,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 377 | $271,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,153 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 353 | $270,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 71 | $270,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 162 | $270,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 164 | $270,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 56 | $270,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 83 | $270,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,687 | $269,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,456 | $269,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,122 | $269,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 9 | $269,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 28 | $269,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,813 | $268,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC | 024013904 | COM | 70 | $268,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 190 | $268,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 26 | $267,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 36 | $267,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,132 | $267,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 24 | $267,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 113 | $267,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 366 | $267,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 257 | $267,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,006 | $266,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 74 | $266,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 21,796 | $266,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 93 | $266,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 36,923 | $265,000 | thousands by filing date | |
| EVERFORTH INC | 00191U952 | COM | 34 | $265,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 107 | $265,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 166 | $265,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 62 | $265,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 77,188 | $264,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 71 | $264,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,598 | $264,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 111 | $264,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 55 | $263,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 97 | $263,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,857 | $263,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 62 | $263,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 30 | $262,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,271 | $261,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 116 | $261,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,156 | $261,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 99 | $261,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 23,563 | $261,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103902 | CALL | 1,136 | $261,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,109 | $260,000 | thousands by filing date | |
| APPTIO INC | 03835C958 | PUT | 72 | $260,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 153 | $259,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 40,667 | $259,000 | thousands by filing date | |
| CORELOGIC INC | 21871D953 | Cmn | 50 | $259,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 297 | $259,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 275 | $259,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 13,613 | $258,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,695 | $258,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 292 | $258,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 117 | $258,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 24 | $258,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 81 | $258,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,611 | $258,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,140 | $257,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 125 | $257,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 76 | $257,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 72 | $257,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 46 | $257,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 280 | $257,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 70 | $256,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 331 | $256,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 113 | $256,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 39 | $255,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,610 | $254,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 115 | $254,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 57 | $254,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,076 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 87 | $254,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 73 | $254,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 164 | $254,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,673 | $253,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 34 | $253,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 67 | $253,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C959 | PUT | 40 | $253,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 562 | $252,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 367 | $252,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 81 | $252,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,665 | $251,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 13 | $251,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 18 | $251,000 | thousands by filing date | call |
| NELNET INC | 64031N908 | CALL | 43 | $251,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 952 | $251,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,131 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 92 | $250,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 69 | $250,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 134 | $250,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 57 | $250,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,047 | $249,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 37 | $249,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 28,755 | $249,000 | thousands by filing date | |
| RAVEN INDS INC | 754212908 | CALL | 65 | $249,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,144 | $248,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,241 | $248,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377907 | CALL | 65 | $248,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 106 | $248,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 150 | $248,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 287 | $248,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 216 | $247,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 35 | $247,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 31 | $247,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 8,550 | $247,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,762 | $246,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 195 | $246,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 33 | $246,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,356 | $246,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 52,514 | $245,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 2,983 | $245,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 87 | $245,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 258 | $244,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 47 | $244,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 375 | $244,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,856 | $243,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 21 | $243,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 587 | $243,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 173 | $243,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 423 | $243,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 31 | $242,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 117 | $242,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 128 | $242,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 176 | $241,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 55 | $241,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HOLDINGS | 53046P959 | PUT | 55 | $241,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,096 | $240,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,669 | $240,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 165 | $240,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 163 | $240,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 40 | $240,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 64 | $240,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 75 | $240,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 679 | $239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,611 | $239,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 271 | $239,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 227 | $238,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 25 | $238,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 218 | $238,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 53 | $238,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 71 | $237,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 63 | $236,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 94 | $236,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 56 | $236,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 182 | $236,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 91 | $236,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 19 | $235,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 61 | $235,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 38 | $235,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 202 | $235,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,730 | $234,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 131 | $234,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 55 | $234,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 48 | $234,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 24 | $234,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,996 | $234,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K902 | COM | 20 | $234,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 48 | $234,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,408 | $233,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 222 | $233,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 45 | $233,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 9,606 | $233,000 | thousands by filing date | |
| RENREN INC | 759892901 | CALL | 947 | $233,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 709 | $233,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,745 | $232,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,169 | $232,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 103 | $232,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 35 | $232,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,296 | $231,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 209 | $231,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 131 | $231,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 44 | $231,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 37 | $231,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 88 | $231,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 178 | $231,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F907 | CALL | 80 | $231,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 7,057 | $230,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 115 | $230,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 143 | $230,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 76 | $230,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 59 | $230,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 369 | $230,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,306 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 36 | $229,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 16 | $229,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 51 | $229,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 80 | $229,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,909 | $228,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,146 | $228,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 49 | $228,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 50 | $228,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 77 | $228,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 108 | $228,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,162 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 51 | $227,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 454 | $227,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 105 | $227,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 16,492 | $227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,368 | $226,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 24 | $226,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 31 | $226,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 65 | $226,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,268 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 107 | $225,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 26 | $225,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 58 | $225,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 34 | $225,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 202 | $225,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 62 | $225,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 118 | $225,000 | thousands by filing date | put |
| GCI LIBERTY INC | 36164V955 | PUT | 50 | $225,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,954 | $224,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 109 | $224,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 48 | $224,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 34 | $224,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,880 | $224,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 105 | $224,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 128 | $224,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,482 | $223,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 143 | $223,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 284 | $223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 5,515 | $223,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,087 | $222,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 40 | $222,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 31 | $221,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 349 | $221,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 96 | $221,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,233 | $221,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F956 | COM | 25 | $221,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 54 | $221,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 4,838 | $220,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 100 | $220,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 15,788 | $220,000 | thousands by filing date | |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 216 | $220,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 46 | $219,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 118 | $219,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 284 | $219,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,232 | $218,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 175 | $218,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 20 | $218,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 49 | $218,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 60,626 | $218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 135 | $218,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 74 | $218,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,443 | $217,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,940 | $217,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 138 | $217,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 11 | $217,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 283 | $217,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 24 | $217,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,674 | $216,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,145 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,378 | $216,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 351 | $216,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 102 | $216,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 159 | $216,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 89 | $216,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,711 | $215,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,459 | $215,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 34 | $215,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 62 | $215,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 110 | $215,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 38 | $215,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 31,079 | $215,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 58 | $215,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 34 | $215,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,007 | $214,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 34 | $214,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 97 | $214,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 284 | $214,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,466 | $213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 100 | $213,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 628 | $213,000 | thousands by filing date | put |
| ICF INTL INC | 44925C903 | CALL | 30 | $213,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 943 | $213,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,399 | $212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,836 | $212,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 109 | $212,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 17,245 | $212,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 111 | $212,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 25 | $212,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 60 | $212,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 32 | $212,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 198 | $211,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 63 | $211,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 251 | $211,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 77 | $211,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 16,212 | $211,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,429 | $210,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 48 | $210,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 30 | $210,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 77 | $210,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 469 | $210,000 | thousands by filing date | call |
| GGP INC | 36174X951 | PUT | 103 | $210,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,394 | $209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 70 | $209,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 230 | $209,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 45 | $209,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 21 | $209,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 75 | $209,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 59 | $209,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 277 | $209,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,015 | $208,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,180 | $208,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,894 | $208,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,768 | $207,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 73 | $207,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 25 | $207,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 81 | $207,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 300 | $207,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,029 | $206,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,323 | $206,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 56 | $206,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 21 | $206,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 99 | $205,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 27 | $205,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 37 | $205,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328957 | PUT | 37 | $205,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 7 | $205,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 144 | $205,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 64 | $205,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,909 | $204,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 212 | $204,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 65 | $204,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 146 | $204,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 15 | $204,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 70 | $204,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 20,591 | $204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,548 | $203,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,312 | $203,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 35 | $203,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,639 | $203,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,528 | $203,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 50 | $203,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 901 | $203,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 129 | $203,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,475 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,607 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,238 | $202,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,718 | $202,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 169 | $202,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 88 | $202,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L955 | PUT | 133 | $202,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,523 | $201,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 53 | $201,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 36 | $201,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 120 | $201,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 15 | $200,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 22 | $200,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 10 | $200,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 32 | $200,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 58 | $200,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,119 | $200,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 127 | $200,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 45 | $200,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 34 | $199,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 25 | $199,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 38 | $199,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,614 | $199,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 65 | $199,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 145 | $199,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 18 | $199,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 25,392 | $198,000 | 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 |