13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 7,538 holding rows worth $31,139,693,000.
- Accession
- 0001488542-18-000018
- Filer
- CIK 1488542
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8,158 entries on the cover page, a total value of $31,139,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,135,705,000 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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933Y955 | PUT | 919 | $6,519,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 347 | $6,506,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 395 | $6,499,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 1,774 | $6,498,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 509 | $6,493,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,024 | $6,437,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 432 | $6,379,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 668 | $6,341,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 394 | $6,332,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 347 | $6,313,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 1,816 | $6,306,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,183 | $6,298,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 940 | $6,293,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 430 | $6,247,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 480 | $6,246,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 305 | $6,243,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 830 | $6,218,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 117,637 | $6,212,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 348 | $6,211,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 216 | $6,210,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 1,474 | $6,205,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 522 | $6,198,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 1,547 | $6,195,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,471 | $6,176,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 370 | $6,174,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 478 | $6,164,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 7,239 | $6,138,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,633 | $6,115,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,562 | $6,113,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 977 | $6,111,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 1,847 | $6,098,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 658 | $6,083,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 886 | $6,074,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 651 | $6,057,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,792 | $6,050,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,429 | $6,034,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,350 | $6,032,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 661 | $6,009,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 219 | $6,001,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 451 | $5,982,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 807 | $5,972,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 419 | $5,971,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 436 | $5,969,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 350 | $5,957,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,902 | $5,911,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,469 | $5,867,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 2,355 | $5,846,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 2,613 | $5,843,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 432 | $5,840,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 168 | $5,834,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 187 | $5,812,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 583 | $5,795,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 952 | $5,773,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 854 | $5,756,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 394 | $5,755,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 1,337 | $5,743,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 627 | $5,740,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 235 | $5,735,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 400 | $5,721,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 2,797 | $5,677,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 44,671 | $5,675,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 626 | $5,656,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 480 | $5,648,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,277 | $5,639,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,230 | $5,629,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 787 | $5,578,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,701 | $5,568,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 317 | $5,518,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,727 | $5,496,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 2,351 | $5,473,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,867 | $5,472,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 348 | $5,470,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 362 | $5,462,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,443 | $5,458,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 367 | $5,457,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 651 | $5,448,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,806 | $5,434,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 2,021 | $5,422,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 335 | $5,410,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 197 | $5,406,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 616 | $5,391,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 334 | $5,368,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 1,018 | $5,351,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 383 | $5,328,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 772 | $5,304,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 1,821 | $5,300,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,038 | $5,295,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 1,209 | $5,271,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 315 | $5,266,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 167 | $5,265,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 178 | $5,247,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 232 | $5,247,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 608 | $5,238,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 714 | $5,237,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 481 | $5,236,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 112,287 | $5,229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 287 | $5,221,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,874 | $5,211,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 357 | $5,211,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 258 | $5,202,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,309 | $5,179,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 255 | $5,172,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 268 | $5,165,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 517 | $5,158,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,387 | $5,155,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 116,767 | $5,145,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,711 | $5,127,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 120,010 | $5,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,080 | $5,113,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 1,085 | $5,100,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 992 | $5,057,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 491 | $5,056,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 4,086 | $5,047,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 3,457 | $5,041,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 853 | $5,040,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 274 | $5,039,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 525 | $5,037,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 987 | $5,035,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 867 | $5,030,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 1,034 | $5,003,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 346 | $4,996,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 25,481 | $4,984,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 2,114 | $4,984,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 369 | $4,931,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 369 | $4,929,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 227 | $4,919,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 92,102 | $4,917,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,614 | $4,916,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 261 | $4,907,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 1,007 | $4,887,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 600 | $4,884,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,571 | $4,882,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,220 | $4,872,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,681 | $4,862,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,014 | $4,854,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,663 | $4,840,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 1,787 | $4,821,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 683 | $4,818,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 3,801 | $4,812,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,871 | $4,810,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 331 | $4,799,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 210 | $4,799,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,118 | $4,798,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 271 | $4,792,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 665 | $4,787,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 344 | $4,785,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 1,093 | $4,784,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 330 | $4,777,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 491 | $4,749,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 975 | $4,736,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 323 | $4,730,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 798 | $4,730,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 578 | $4,713,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 184 | $4,711,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 673 | $4,704,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 586 | $4,697,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 773 | $4,695,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 293 | $4,691,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,626 | $4,690,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 890 | $4,678,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 949 | $4,664,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 883 | $4,664,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 233 | $4,646,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 604 | $4,644,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 427 | $4,639,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 601 | $4,636,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 1,076 | $4,618,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 361 | $4,616,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 551 | $4,616,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,670 | $4,601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,106 | $4,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 1,117 | $4,568,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 302 | $4,558,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 329 | $4,556,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,144 | $4,552,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 486 | $4,541,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 486 | $4,541,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 1,095 | $4,522,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724906 | CALL | 453 | $4,519,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,321 | $4,487,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 485 | $4,484,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 705 | $4,473,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 558 | $4,473,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 921 | $4,459,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 312 | $4,446,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 467 | $4,443,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 341 | $4,435,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 929 | $4,428,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,997 | $4,418,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 894 | $4,394,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 1,974 | $4,393,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 392 | $4,391,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 924 | $4,388,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 253 | $4,370,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,148 | $4,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,851 | $4,362,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 1,018 | $4,361,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,272 | $4,350,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 373 | $4,349,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 184 | $4,345,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 826 | $4,332,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 288 | $4,331,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 247 | $4,331,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,497 | $4,329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,306 | $4,308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 418 | $4,289,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 650 | $4,288,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 149 | $4,283,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 62,759 | $4,275,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 497 | $4,268,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 975 | $4,251,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 400 | $4,247,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 603 | $4,237,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 870 | $4,222,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,238 | $4,219,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 1,549 | $4,217,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,978 | $4,209,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 333 | $4,207,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 741 | $4,205,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,735 | $4,196,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,291 | $4,196,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,790 | $4,190,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 246 | $4,187,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 727 | $4,176,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,176 | $4,173,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 182 | $4,158,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 203 | $4,155,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 606 | $4,145,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 578 | $4,140,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 624 | $4,132,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 1,939 | $4,126,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 27,344 | $4,110,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 713 | $4,101,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 283 | $4,097,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 421 | $4,088,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 414 | $4,087,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,783 | $4,076,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 1,550 | $4,074,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 4,284 | $4,074,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 595 | $4,071,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 165 | $4,070,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 667 | $4,066,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 1,662 | $4,066,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 365 | $4,057,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 879 | $4,052,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 200 | $4,032,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 1,147 | $4,027,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 396 | $4,012,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,045 | $3,999,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 225 | $3,976,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 348 | $3,973,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 174 | $3,964,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,066 | $3,962,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,509 | $3,961,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 816 | $3,960,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 355 | $3,952,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 434 | $3,944,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 1,681 | $3,931,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 809 | $3,928,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 228 | $3,925,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 414 | $3,923,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 297 | $3,921,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 928 | $3,914,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 536 | $3,912,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 476 | $3,911,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,767 | $3,900,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 89 | $3,898,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 25,691 | $3,897,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 194 | $3,894,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 791 | $3,887,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 392 | $3,875,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,365 | $3,871,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,398 | $3,868,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,905 | $3,860,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 500 | $3,857,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 537 | $3,846,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 423 | $3,837,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,329 | $3,835,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 1,478 | $3,835,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 103 | $3,834,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 641 | $3,833,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 352 | $3,832,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 790 | $3,825,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,088 | $3,808,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 6,097 | $3,804,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 236 | $3,790,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 479 | $3,779,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 451 | $3,768,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,873 | $3,765,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,454 | $3,762,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,459 | $3,759,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 163 | $3,750,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 255 | $3,734,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 1,348 | $3,733,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 1,525 | $3,731,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 962 | $3,721,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 333 | $3,720,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,615 | $3,718,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 727 | $3,712,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 386 | $3,711,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 849 | $3,706,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 327 | $3,704,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 831 | $3,687,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 1,430 | $3,685,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 713 | $3,677,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 264 | $3,669,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 324,037 | $3,658,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 1,217 | $3,651,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 1,440 | $3,650,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 417 | $3,649,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 358 | $3,641,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 871 | $3,639,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 739 | $3,635,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 78,867 | $3,628,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 265 | $3,623,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 794 | $3,622,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 157 | $3,612,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 138 | $3,601,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 559 | $3,599,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 666 | $3,596,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 256 | $3,596,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,483 | $3,585,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 702 | $3,585,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 1,690 | $3,582,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 1,295 | $3,581,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 421,838 | $3,577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,349 | $3,542,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,098 | $3,539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 2,317 | $3,538,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 803 | $3,532,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 1,295 | $3,531,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 192 | $3,531,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 317 | $3,524,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 507 | $3,515,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 793 | $3,507,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 77 | $3,505,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,325 | $3,479,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,411 | $3,465,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,154 | $3,462,000 | thousands by filing date | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 669 | $3,462,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 378 | $3,460,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 212,689 | $3,460,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,755 | $3,458,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 1,302 | $3,446,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 151 | $3,440,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 308 | $3,424,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,168 | $3,413,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 1,203 | $3,410,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 304 | $3,409,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 168 | $3,407,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 244 | $3,391,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 261 | $3,385,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 275 | $3,384,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 1,224 | $3,379,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 78 | $3,376,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 191 | $3,375,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 321 | $3,374,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 31,660 | $3,370,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 1,932 | $3,369,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 714 | $3,369,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 1,121 | $3,363,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 470 | $3,358,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 616 | $3,353,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 1,198 | $3,346,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 328 | $3,345,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,763 | $3,340,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,316 | $3,335,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 432 | $3,328,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 2,078 | $3,326,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 481 | $3,322,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 526 | $3,314,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 1,095 | $3,306,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 936 | $3,304,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,070 | $3,302,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 863 | $3,286,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,033 | $3,282,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 104 | $3,279,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 327 | $3,275,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,205 | $3,267,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 764 | $3,263,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 530 | $3,259,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 521,805 | $3,256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 193 | $3,248,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 734 | $3,247,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 636 | $3,242,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 1,029 | $3,236,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,407 | $3,230,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 355 | $3,227,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 281 | $3,227,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 357 | $3,225,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 383 | $3,222,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 269 | $3,219,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 238 | $3,217,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 20,948 | $3,215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,544 | $3,210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,454 | $3,206,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 1,057 | $3,202,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 126,155 | $3,198,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 456 | $3,194,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 425 | $3,182,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 218 | $3,182,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 2,444 | $3,172,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 313 | $3,171,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 398 | $3,150,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 341 | $3,146,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 1,093 | $3,140,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 373 | $3,138,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 326 | $3,134,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 447 | $3,129,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 242 | $3,124,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,767 | $3,112,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75,213 | $3,106,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 223 | $3,102,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 311 | $3,102,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 421 | $3,083,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 447 | $3,074,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 249 | $3,061,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 600 | $3,058,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G908 | COM | 763 | $3,055,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 673 | $3,048,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 181 | $3,046,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,036 | $3,041,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,745 | $3,039,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 868 | $3,038,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,310 | $3,035,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 970 | $3,025,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 325 | $3,024,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 1,121 | $3,024,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 52,915 | $3,007,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 274 | $2,991,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,857 | $2,980,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 513 | $2,980,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 564 | $2,979,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 523 | $2,975,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,340 | $2,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,718 | $2,969,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 406 | $2,969,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 235 | $2,969,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 415 | $2,966,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 978 | $2,963,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,080 | $2,960,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 1,433 | $2,953,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 426 | $2,953,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 433 | $2,945,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 370 | $2,944,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 298 | $2,938,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 440 | $2,938,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 175 | $2,933,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,825 | $2,926,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 132 | $2,924,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 389 | $2,924,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 565 | $2,918,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 249 | $2,916,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 1,520 | $2,913,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 32,075 | $2,898,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 676 | $2,895,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 484 | $2,894,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 335 | $2,892,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 293 | $2,889,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 765 | $2,887,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 346 | $2,885,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 81,452 | $2,884,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,857 | $2,878,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 334 | $2,877,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,648 | $2,870,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,217 | $2,869,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 72,827 | $2,861,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 321 | $2,854,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 1,191 | $2,847,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 155 | $2,845,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,680 | $2,841,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 130 | $2,839,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,622 | $2,839,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 160 | $2,838,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,410 | $2,837,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 417 | $2,836,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 207 | $2,834,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 606 | $2,829,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 286 | $2,827,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,541 | $2,826,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 945 | $2,826,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 2,638 | $2,820,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 438 | $2,820,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 609 | $2,809,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 289 | $2,802,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 454 | $2,792,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 157 | $2,789,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,736 | $2,780,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 841 | $2,776,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 21,166 | $2,772,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,019 | $2,770,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484958 | COM | 99 | $2,749,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,091 | $2,748,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 356 | $2,745,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 578 | $2,743,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 173 | $2,742,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,360 | $2,741,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 105 | $2,740,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 347 | $2,738,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 243 | $2,733,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000018 | this filing | 2018-10-23 | acceptance time not in the bulk data set |