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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | 125269900 | CALL | 501 | $2,727,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 35,220 | $2,726,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 146 | $2,725,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 73 | $2,717,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 70,248 | $2,715,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 1,125 | $2,711,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 969 | $2,705,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 173 | $2,700,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 558 | $2,700,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 230 | $2,682,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 153 | $2,682,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 204 | $2,681,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 416 | $2,679,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 334 | $2,678,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 606 | $2,676,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,632 | $2,665,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 1,571 | $2,662,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 662 | $2,659,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,711 | $2,655,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,424 | $2,652,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 344 | $2,651,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 270 | $2,647,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 204 | $2,646,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 955 | $2,641,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,515 | $2,640,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 257 | $2,634,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 308 | $2,632,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 2,767 | $2,631,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 487 | $2,629,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 268 | $2,624,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 1,422 | $2,620,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 374 | $2,619,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 509 | $2,615,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 156 | $2,608,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,376 | $2,608,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 212 | $2,607,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,026 | $2,606,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 439 | $2,602,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 116,692 | $2,597,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 262 | $2,585,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 168 | $2,583,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 813 | $2,581,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 399 | $2,580,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,339 | $2,577,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 171 | $2,572,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 178 | $2,566,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 186 | $2,561,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 885 | $2,553,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 519 | $2,550,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 443 | $2,544,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 176 | $2,544,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 303 | $2,540,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 227 | $2,524,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,136 | $2,521,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 142 | $2,519,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 363 | $2,515,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 134 | $2,512,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 127 | $2,508,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 182 | $2,506,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 229 | $2,499,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 18,017 | $2,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 229 | $2,497,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 210 | $2,490,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 297 | $2,489,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 169 | $2,486,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 291 | $2,480,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 500 | $2,480,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 227 | $2,478,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,995 | $2,477,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,962 | $2,476,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 1,099 | $2,474,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,459 | $2,468,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 1,082 | $2,468,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 504 | $2,467,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 142 | $2,466,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 217 | $2,465,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 610 | $2,464,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 637 | $2,463,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 1,074 | $2,457,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 321 | $2,450,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 176 | $2,448,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 92 | $2,448,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,175 | $2,447,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 145 | $2,437,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 657 | $2,434,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 273 | $2,432,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 229 | $2,431,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 165 | $2,427,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 354 | $2,427,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,380 | $2,425,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,778 | $2,417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 281 | $2,415,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,122 | $2,411,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 973 | $2,410,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,117 | $2,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 246 | $2,408,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 442 | $2,407,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 825 | $2,405,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,371 | $2,400,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 48,620 | $2,392,000 | thousands by filing date | |
| LENNAR CORP | 526057952 | PUT | 525 | $2,390,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,709 | $2,384,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 757 | $2,379,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,403 | $2,378,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 172 | $2,365,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 501 | $2,359,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 137 | $2,359,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 173 | $2,356,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 320 | $2,355,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 977 | $2,354,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 677 | $2,350,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,442 | $2,349,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 695 | $2,347,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 313 | $2,344,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,557 | $2,343,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 284 | $2,339,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 356 | $2,339,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 160 | $2,336,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 809 | $2,335,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 208 | $2,333,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,966 | $2,332,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 591 | $2,330,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,131 | $2,326,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 401 | $2,325,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 161 | $2,324,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 269 | $2,322,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 493 | $2,320,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 534 | $2,317,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 168 | $2,310,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 738 | $2,306,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 1,324 | $2,306,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 379 | $2,304,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 736 | $2,299,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 226 | $2,298,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 498 | $2,297,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 66,092 | $2,295,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 1,052 | $2,293,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 286 | $2,288,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 901 | $2,288,000 | thousands by filing date | call |
| SPS COMM INC | 78463M907 | COM | 230 | $2,282,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 248 | $2,281,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,181 | $2,278,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 193 | $2,276,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 235 | $2,273,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 2,221 | $2,272,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 282 | $2,271,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 204 | $2,268,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,895 | $2,265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 321 | $2,264,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,943 | $2,260,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 840 | $2,253,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,099 | $2,251,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 264 | $2,250,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,007 | $2,249,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,325 | $2,248,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 214 | $2,244,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,511 | $2,243,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 1,127 | $2,241,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 1,699 | $2,241,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 337 | $2,233,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,438 | $2,231,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 877 | $2,230,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 219 | $2,222,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 574 | $2,220,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 451 | $2,216,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 514 | $2,214,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 1,162 | $2,213,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 296 | $2,210,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 268 | $2,204,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 169 | $2,198,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 1,305 | $2,196,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 46,382 | $2,193,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 732 | $2,193,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 760 | $2,192,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 479 | $2,190,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 79 | $2,189,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 235 | $2,183,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,298 | $2,178,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,077 | $2,178,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 126 | $2,176,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,568 | $2,174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 411 | $2,174,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 170 | $2,173,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 420 | $2,169,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 315 | $2,166,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 269 | $2,166,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 335 | $2,162,000 | thousands by filing date | call |
| SUPERVALU INC | 868536951 | OPTION | 671 | $2,161,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,634 | $2,157,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 399 | $2,155,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 377 | $2,155,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 217 | $2,150,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,342 | $2,148,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 95 | $2,148,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 469 | $2,143,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,916 | $2,142,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 213 | $2,139,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 118 | $2,137,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 605 | $2,135,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 439 | $2,130,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,049 | $2,129,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 1,640 | $2,128,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 369 | $2,127,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 412 | $2,125,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 43,737 | $2,125,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 303 | $2,121,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 397 | $2,121,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,342 | $2,117,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 531 | $2,111,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 42,040 | $2,108,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 2,054 | $2,105,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,460 | $2,099,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 637 | $2,095,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 161 | $2,095,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,668 | $2,095,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 69,002 | $2,083,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 960 | $2,083,000 | thousands by filing date | put |
| EVERFORTH INC | 00191U902 | COM | 264 | $2,083,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 174 | $2,082,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 305 | $2,082,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 167 | $2,076,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 277 | $2,074,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 47,421 | $2,071,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 294 | $2,068,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 426 | $2,068,000 | thousands by filing date | put |
| WORLDPAY INC | 981558959 | PUT | 204 | $2,065,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 379 | $2,064,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 1,228 | $2,063,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,431 | $2,059,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 353 | $2,057,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 219 | $2,053,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 632 | $2,052,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 64 | $2,051,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 190 | $2,050,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,765 | $2,049,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 367 | $2,038,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 368 | $2,035,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 255 | $2,035,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,003 | $2,022,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,448 | $2,015,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,130 | $2,013,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,108 | $2,009,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 399 | $2,008,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 323 | $2,003,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 51,276 | $2,000,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 1,037 | $2,000,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 622 | $1,999,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 333 | $1,996,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 845 | $1,996,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 261 | $1,995,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,342 | $1,993,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 238 | $1,993,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 302 | $1,990,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,523 | $1,988,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 677 | $1,984,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 243 | $1,981,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 553 | $1,977,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 45,096 | $1,973,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,260 | $1,971,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 483 | $1,969,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 286 | $1,969,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 474 | $1,960,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 784 | $1,960,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 245 | $1,956,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 793 | $1,955,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 191 | $1,953,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 1,161 | $1,953,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 41,490 | $1,952,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 88,725 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 46429B957 | PUT | 434 | $1,951,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 368 | $1,951,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 209 | $1,942,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 165 | $1,941,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 519 | $1,941,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 246 | $1,941,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,022 | $1,940,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 467 | $1,940,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 30,928 | $1,934,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 239 | $1,930,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 124 | $1,927,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 597 | $1,926,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,485 | $1,922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 493 | $1,921,000 | thousands by filing date | call |
| ISHARES INC | 46434G955 | PUT | 382 | $1,920,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 26,816 | $1,919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 136 | $1,919,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 204 | $1,919,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 327 | $1,918,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 169 | $1,906,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 279 | $1,905,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 474 | $1,904,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,681 | $1,901,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,673 | $1,900,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,729 | $1,898,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 429 | $1,897,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,307 | $1,895,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 1,705 | $1,895,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 377 | $1,890,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 116 | $1,889,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,418 | $1,888,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,774 | $1,888,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 413 | $1,886,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 188 | $1,883,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 334 | $1,883,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 51,447 | $1,882,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 489 | $1,882,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 116 | $1,876,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 374 | $1,875,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,025 | $1,873,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 302 | $1,873,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 143 | $1,867,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 272 | $1,861,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 1,238 | $1,857,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 879 | $1,856,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 583 | $1,855,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,194 | $1,844,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 162 | $1,842,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 642 | $1,839,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 168 | $1,836,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 682 | $1,836,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 645 | $1,835,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,425 | $1,826,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 234 | $1,824,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 207 | $1,820,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,032 | $1,817,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,261 | $1,813,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 924 | $1,809,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 147 | $1,807,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 261 | $1,802,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 286 | $1,802,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 325 | $1,802,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 273 | $1,799,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,758 | $1,798,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,446 | $1,795,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,408 | $1,795,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 1,155 | $1,793,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 131 | $1,789,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 286 | $1,788,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,008 | $1,787,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 621 | $1,784,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 165 | $1,780,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 354 | $1,779,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 164 | $1,776,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 241 | $1,776,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 254 | $1,775,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 999 | $1,774,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 64,040 | $1,773,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 80 | $1,772,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 114 | $1,771,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 668 | $1,766,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 240 | $1,766,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,064 | $1,763,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231957 | PUT | 169 | $1,761,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 464 | $1,757,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 352 | $1,754,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 513 | $1,754,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 157 | $1,754,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 580 | $1,751,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 893 | $1,748,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 234 | $1,747,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,087 | $1,746,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 147 | $1,745,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 227 | $1,745,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 373 | $1,743,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 532 | $1,737,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 300 | $1,737,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 778 | $1,727,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 178 | $1,726,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 145 | $1,724,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 260 | $1,721,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 87 | $1,720,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 291 | $1,719,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 489 | $1,716,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 440 | $1,716,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 186 | $1,715,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 404 | $1,714,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,910 | $1,713,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 134 | $1,713,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 166,986 | $1,711,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 515 | $1,701,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 76 | $1,700,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 87 | $1,699,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 420 | $1,696,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 311 | $1,696,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,213 | $1,692,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,828 | $1,690,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 359 | $1,690,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 336 | $1,689,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 427 | $1,689,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,268 | $1,688,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 280 | $1,688,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 149 | $1,687,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 135 | $1,686,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,521 | $1,682,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 310 | $1,682,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 437 | $1,682,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 474 | $1,681,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 285 | $1,680,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 177 | $1,671,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 104 | $1,670,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,081 | $1,670,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,342 | $1,666,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 183 | $1,663,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 786 | $1,662,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 304 | $1,653,000 | thousands by filing date | call |
| APPTIO INC | 03835C958 | PUT | 447 | $1,652,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 899 | $1,649,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 257 | $1,649,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 962 | $1,645,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 241 | $1,643,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 51 | $1,643,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 88 | $1,642,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 16,179 | $1,638,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,792 | $1,638,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 698 | $1,638,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 306 | $1,635,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 881 | $1,634,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 400 | $1,631,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 565 | $1,631,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,085 | $1,628,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,848 | $1,628,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 55,385 | $1,623,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 280 | $1,623,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,661 | $1,622,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 159 | $1,621,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 160 | $1,616,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 629 | $1,615,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 88 | $1,615,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 22,898 | $1,611,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 312 | $1,611,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 254 | $1,611,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 368 | $1,611,000 | thousands by filing date | call |
| SENDGRID INC | 816883952 | PUT | 438 | $1,611,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 512 | $1,609,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 168 | $1,608,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 141 | $1,607,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 35,156 | $1,607,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 244 | $1,607,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 323 | $1,604,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 421 | $1,599,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 476 | $1,592,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 316 | $1,591,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,054 | $1,590,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 216 | $1,588,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,402 | $1,586,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 432 | $1,581,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 168 | $1,580,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 799 | $1,578,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 301 | $1,576,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 659 | $1,575,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 744 | $1,571,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 29,344 | $1,568,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 463 | $1,566,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 193 | $1,566,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,602 | $1,565,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 261 | $1,564,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 1,243 | $1,561,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 362 | $1,559,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 748 | $1,558,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 220 | $1,557,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 119 | $1,557,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 161 | $1,555,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 234 | $1,552,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 256 | $1,552,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,586 | $1,551,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 357 | $1,547,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 382 | $1,545,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 161 | $1,544,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 494 | $1,543,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 38,172 | $1,542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 72,465 | $1,542,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 253 | $1,542,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 19,536 | $1,536,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 298 | $1,531,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 782 | $1,531,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,021 | $1,529,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,965 | $1,526,000 | thousands by filing date | |
| ICU MED INC | 44930G907 | COM | 54 | $1,526,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 145 | $1,521,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 91 | $1,520,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 153 | $1,516,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 892 | $1,516,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 18,108 | $1,515,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 274 | $1,515,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 36 | $1,515,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 97 | $1,513,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 124 | $1,512,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 993 | $1,509,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 391 | $1,508,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 416 | $1,505,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 61 | $1,504,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 606 | $1,504,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 114 | $1,504,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 109,532 | $1,503,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 135 | $1,502,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,577 | $1,501,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279909 | SHS | 223 | $1,500,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,009 | $1,497,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 106 | $1,497,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 293 | $1,494,000 | thousands by filing date | call |
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 |