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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 18,873 | $566,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 115 | $565,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 301 | $565,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 24,998 | $564,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 57 | $564,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 264 | $562,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 427 | $562,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 79 | $561,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 23 | $561,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,435 | $560,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,130 | $560,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 932 | $560,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 162 | $559,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 165 | $559,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,664 | $558,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 279 | $558,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 504 | $557,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 200 | $557,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 283 | $557,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 993 | $556,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 89 | $556,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 302 | $556,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,348 | $554,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 142 | $554,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 220 | $554,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 500 | $554,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 78 | $553,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,899 | $552,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 129 | $551,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 96 | $551,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 32 | $551,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,005 | $550,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 151 | $548,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 73 | $548,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 27,533 | $547,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 17 | $547,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,421 | $546,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,785 | $546,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 126 | $546,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,181 | $545,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 79 | $545,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 352 | $544,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 78 | $544,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 119 | $544,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 112 | $544,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 262 | $544,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 939 | $544,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 61 | $543,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 233 | $542,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 119 | $542,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 147 | $540,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 81 | $539,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,647 | $539,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 70 | $539,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 80 | $538,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 197 | $538,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 862 | $537,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,673 | $536,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 145 | $536,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,683 | $535,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 77 | $535,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 258 | $535,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 181 | $535,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 287 | $535,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 30 | $533,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 218 | $533,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 185 | $533,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 15,117 | $532,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 58 | $531,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 185 | $531,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 69 | $528,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 160 | $528,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 33 | $528,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 402 | $527,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 276 | $527,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,954 | $526,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 194 | $524,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 121 | $523,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 48 | $523,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 119 | $523,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 50 | $522,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 901 | $522,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 2,125 | $522,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 322 | $522,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 283 | $521,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 45 | $521,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 114 | $521,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 74 | $520,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 64 | $520,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 56 | $520,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,026 | $518,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 71 | $518,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 58 | $518,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 329 | $517,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,339 | $517,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,160 | $516,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 215 | $516,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 188 | $515,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 505 | $515,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 472 | $515,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 41,315 | $514,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,009 | $514,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,652 | $514,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 68 | $513,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 288 | $513,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,929 | $512,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 102 | $512,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 211 | $512,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 81 | $512,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,490 | $511,000 | thousands by filing date | |
| RETROPHIN INC | 761299956 | PUT | 178 | $511,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 50 | $510,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 81 | $509,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 89 | $509,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 542 | $508,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 71 | $508,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 130 | $507,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 57 | $507,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 75 | $507,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 26 | $506,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 140 | $504,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 279 | $504,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,339 | $503,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 721 | $503,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,245 | $502,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,869 | $502,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 22 | $502,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 130 | $501,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 68 | $501,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,272 | $499,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,232 | $499,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,756 | $498,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,389 | $498,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,276 | $496,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 62 | $495,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 192 | $495,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,590 | $494,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,443 | $494,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 199 | $494,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 174 | $494,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 146 | $494,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 90 | $494,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 111 | $492,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 133 | $492,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 136 | $492,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,327 | $491,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 165 | $491,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 660 | $491,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 486 | $490,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 245 | $490,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 65 | $489,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 282 | $488,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 94 | $487,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 132 | $487,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 255 | $487,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,506 | $486,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,832 | $486,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,939 | $486,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,851 | $485,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $485,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 740 | $485,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 38 | $484,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 323 | $484,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 128 | $484,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,453 | $483,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 404 | $482,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 42 | $482,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 112 | $481,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 144 | $481,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 113 | $481,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 152 | $481,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 91 | $480,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 203 | $480,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 26 | $478,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,430 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 20,397 | $477,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 71 | $477,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 38,072 | $477,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 91 | $476,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 89 | $476,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 66 | $476,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 1,093 | $475,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,127 | $474,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,578 | $474,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 375 | $474,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 87 | $474,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,441 | $473,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 118 | $473,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 254 | $473,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 275 | $473,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 112 | $472,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 47 | $472,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,240 | $471,000 | thousands by filing date | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 201 | $471,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 6,095 | $470,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,067 | $470,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 250 | $470,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 65 | $469,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 55 | $469,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 162 | $468,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,577 | $468,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 337 | $468,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 376 | $468,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,439 | $467,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,459 | $467,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,007 | $467,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 29 | $467,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 316 | $466,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 373 | $465,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 186 | $465,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 78 | $464,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 12,639 | $464,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 130 | $464,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 23,836 | $463,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 83 | $463,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 167 | $463,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,230 | $462,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 410 | $462,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,005 | $461,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 30 | $461,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 37 | $460,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,070 | $459,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 452 | $459,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746904 | COM | 176 | $459,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 237 | $458,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 100 | $458,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 250 | $458,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,404 | $457,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,083 | $455,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 208 | $454,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 18,980 | $453,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,417 | $453,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 77 | $453,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 256 | $453,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,388 | $452,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,574 | $452,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 138 | $452,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,064 | $451,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 128 | $451,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 731 | $451,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 262 | $450,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 63 | $450,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y955 | PUT | 149 | $450,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,107 | $448,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 73 | $448,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 121 | $448,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,499 | $447,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,034 | $447,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,226 | $447,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 98 | $447,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 23 | $447,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 279 | $447,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,694 | $447,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 40 | $447,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 105 | $446,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 39 | $446,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 6,769 | $446,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 33,046 | $446,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 95 | $446,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 97 | $446,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,681 | $445,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 364 | $445,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 120 | $443,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,322 | $442,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 727 | $442,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,234 | $441,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,053 | $441,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 59 | $439,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 57 | $439,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,668 | $439,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V956 | PUT | 191 | $439,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,912 | $438,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,541 | $438,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,034 | $438,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 148 | $437,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 80 | $437,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,570 | $437,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 192 | $437,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,123 | $436,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,537 | $435,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 58 | $435,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 53 | $435,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 396 | $435,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 67 | $434,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,443 | $433,000 | thousands by filing date | |
| MEET GROUP INC | 58513U951 | COM | 875 | $433,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 579 | $431,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 25 | $430,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 67 | $430,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 226 | $430,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 139 | $430,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,643 | $429,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 52 | $429,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,397 | $429,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 125 | $429,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,328 | $428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,750 | $428,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,348 | $428,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 181 | $428,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 91 | $428,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 354 | $428,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 126 | $428,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 212 | $428,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 42 | $426,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 3,321 | $425,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 75 | $424,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 62 | $424,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 198 | $423,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 112 | $423,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 1,533 | $423,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,568 | $422,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 156 | $422,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 166 | $422,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,732 | $421,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,715 | $421,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,167 | $421,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,453 | $419,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 151 | $419,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 65 | $419,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 117 | $419,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 45,554 | $417,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 227 | $417,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 247 | $417,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,237 | $416,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 256 | $416,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 87 | $416,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,066 | $415,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 104 | $415,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 36 | $415,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 799 | $414,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 21 | $414,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 28 | $413,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 75 | $412,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 869 | $412,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,926 | $410,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,842 | $410,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,705 | $410,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 115 | $410,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 55,532 | $410,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 118 | $409,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 61 | $409,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 447 | $409,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 437 | $409,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,904 | $407,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 134 | $407,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 106 | $407,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,530 | $406,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 83 | $406,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 81 | $406,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 49 | $405,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 73 | $405,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 52 | $405,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 46 | $405,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,994 | $404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,163 | $404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,639 | $404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,740 | $404,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 383 | $404,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 68 | $404,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 145 | $404,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 112 | $403,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 187 | $403,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,368 | $402,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 133 | $402,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 161 | $402,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 61 | $401,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 230 | $400,000 | thousands by filing date | put |
| KAMAN CORP | 483548903 | CALL | 60 | $400,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 55,176 | $400,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 438 | $398,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 47 | $397,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,132 | $396,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,676 | $396,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 31 | $396,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 52 | $396,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,539 | $395,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 86 | $395,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,069 | $394,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 55 | $393,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 158 | $393,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 65 | $392,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,585 | $391,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,406 | $391,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 115 | $391,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 20,711 | $391,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 278 | $389,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,274 | $388,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 464 | $388,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 80 | $388,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,210 | $387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 210 | $387,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 39 | $387,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 35 | $387,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 196 | $387,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 80 | $386,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 259 | $386,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 60 | $386,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 352 | $386,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 114 | $386,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 545 | $386,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,502 | $385,000 | thousands by filing date | |
| ITT INC | 45073V908 | COM | 63 | $385,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 42 | $385,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 173 | $385,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,666 | $384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,059 | $384,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 236 | $383,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 104 | $383,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 161 | $382,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,018 | $382,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 353 | $381,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,018 | $380,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 127 | $380,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 66 | $379,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 29 | $379,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 56 | $379,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,805 | $379,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 172 | $379,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 120 | $379,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 43 | $378,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 176 | $378,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 237 | $378,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,914 | $376,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 80 | $376,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 305 | $376,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 46 | $376,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 82 | $375,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,469 | $374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,953 | $372,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 51 | $372,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 36 | $372,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,746 | $371,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 181 | $371,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 71 | $371,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 275 | $370,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 135 | $370,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,989 | $370,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 18,501 | $370,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 65 | $370,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 141 | $370,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 48 | $369,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 681 | $368,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 15,820 | $367,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 132 | $366,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 302 | $366,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,631 | $365,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 93 | $365,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 159 | $365,000 | thousands by filing date | call |
| STEPAN CO | 858586950 | PUT | 42 | $365,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,253 | $364,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,349 | $363,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,676 | $363,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 84 | $363,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,754 | $362,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 208 | $362,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 520 | $362,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 183 | $361,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,733 | $360,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 115 | $360,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,805 | $359,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,636 | $359,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,362 | $359,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 2,036 | $358,000 | thousands by filing date | put |
| XO GROUP INC | 983772954 | Cmn | 104 | $358,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 112 | $358,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 144 | $357,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 31 | $357,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 64 | $357,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 100 | $357,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 78 | $357,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,550 | $356,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 175 | $356,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 3 | $356,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 242 | $356,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 37 | $355,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 333 | $355,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,834 | $355,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,365 | $354,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 54,541 | $354,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 51 | $354,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 50 | $354,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 14,906 | $354,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 36 | $354,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,099 | $353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,929 | $352,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,499 | $352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 22 | $352,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,115 | $352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 113 | $352,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 99 | $352,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,413 | $351,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,345 | $351,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 93 | $351,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,300 | $350,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 81 | $350,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 716 | $350,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 554 | $350,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 201 | $350,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,311 | $349,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 29 | $349,000 | 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 |