13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| ALCOA INC | 013817901 | COM | 511 | $33,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 236 | $33,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 249 | $33,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 69 | $33,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 412 | $33,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 125 | $33,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 12,177 | $33,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,564 | $32,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 412 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 629 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,171 | $32,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 82 | $32,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 177 | $32,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 334 | $32,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 134 | $32,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 257 | $32,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,682 | $32,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 156 | $32,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 114 | $32,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 2,314 | $32,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,968 | $32,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 89 | $32,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 287 | $32,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 351 | $32,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 226 | $32,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,883 | $32,000 | thousands by filing date | |
| TRECORA RES | 894648954 | PUT | 152 | $32,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 386 | $32,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 120 | $32,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 166 | $32,000 | thousands by filing date | put |
| CYNAPSUS THERAPEUTICS INC | 23257Y909 | CALL | 18 | $32,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 687 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,243 | $31,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 646 | $31,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 478 | $31,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 242 | $31,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 170 | $31,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 91 | $31,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 139 | $31,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 170 | $31,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 58 | $31,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 71 | $31,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 286 | $31,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 243 | $31,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 1,141 | $31,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 108 | $31,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,332 | $31,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 331 | $31,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 550 | $31,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 518 | $31,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 384 | $31,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 384 | $31,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 88 | $31,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 204 | $31,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,901 | $31,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 53 | $31,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 438 | $31,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 134 | $31,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253 | $30,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 857 | $30,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 134 | $30,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 468 | $30,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 151 | $30,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 211 | $30,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 84 | $30,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 276 | $30,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 422 | $30,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 291 | $30,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 361 | $30,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 147 | $30,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 130 | $30,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 18 | $30,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 37 | $30,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 123 | $30,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 86 | $30,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 123 | $30,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 280 | $30,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 13,030 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 735 | $30,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 321 | $30,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 373 | $30,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 324 | $30,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 494 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 849 | $29,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 824 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 449 | $29,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 85 | $29,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 224 | $29,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 322 | $29,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 443 | $29,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 215 | $29,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 273 | $29,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 232 | $29,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 263 | $29,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 92 | $29,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 101 | $29,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 202 | $29,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 185 | $29,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 1,322 | $29,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 93 | $29,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,809 | $29,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 154 | $29,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 895 | $29,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 548 | $29,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 174 | $29,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 153 | $29,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 221 | $29,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 5,929 | $29,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 67 | $29,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 212 | $29,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 452 | $29,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 151 | $29,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 24 | $29,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 270 | $29,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 261 | $28,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 818 | $28,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 782 | $28,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 488 | $28,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,075 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 779 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,960 | $28,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 47 | $28,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 227 | $28,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 136 | $28,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 156 | $28,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,566 | $28,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 235 | $28,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 58 | $28,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 303 | $28,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 360 | $28,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 95 | $28,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 3,076 | $28,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,932 | $28,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 127 | $28,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 865 | $28,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 13,905 | $28,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,108 | $28,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 159 | $28,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 69 | $28,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 540 | $28,000 | thousands by filing date | put |
| FEI CO CMN STOCK | 30241L909 | Cmn | 98 | $28,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 46 | $28,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 610 | $28,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 9,045 | $28,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,181 | $28,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 138 | $28,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 69 | $28,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,026 | $28,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 283 | $28,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 187 | $28,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 141 | $28,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 112 | $28,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 39 | $28,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 334 | $28,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 247 | $28,000 | thousands by filing date | put |
| G & K SVCS INC | 361268955 | PUT | 63 | $28,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,385 | $27,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,820 | $27,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,306 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 630 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,645 | $27,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,291 | $27,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,693 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 281 | $27,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 116 | $27,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 112 | $27,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 326 | $27,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 209 | $27,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 209 | $27,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 452 | $27,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 458 | $27,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 24 | $27,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 538 | $27,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 181 | $27,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 104 | $27,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 3,286 | $27,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 752 | $27,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 704 | $27,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 86 | $27,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 143 | $27,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 70 | $27,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 235 | $27,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 178 | $27,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 506 | $27,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 246 | $27,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 144 | $27,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 195 | $27,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 130 | $27,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 376 | $27,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,066 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 1,344 | $27,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 668 | $26,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,267 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 719 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,956 | $26,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 541 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,743 | $26,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 475 | $26,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 143 | $26,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 156 | $26,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 199 | $26,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 318 | $26,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 525 | $26,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 56 | $26,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 112 | $26,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 156 | $26,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 90 | $26,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 179 | $26,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 224 | $26,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 239 | $26,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 428 | $26,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 375 | $26,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 235 | $26,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 141 | $26,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 173 | $26,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 641 | $26,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 274 | $26,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 165 | $26,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 143 | $26,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 215 | $26,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 654 | $26,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 267 | $26,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 13,045 | $26,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 785 | $26,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 134 | $26,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 291 | $26,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 25 | $26,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 123 | $26,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 173 | $26,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 16,204 | $26,000 | thousands by filing date | |
| TROVAGENE INC | 897238909 | CALL | 735 | $26,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 174 | $26,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 802 | $25,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 584 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 430 | $25,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,498 | $25,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 85 | $25,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 129 | $25,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,675 | $25,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 218 | $25,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 83 | $25,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 231 | $25,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 229 | $25,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 246 | $25,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 61 | $25,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 70 | $25,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 45 | $25,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 100 | $25,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 72 | $25,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 70 | $25,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 596 | $25,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 3,091 | $25,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 84 | $25,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 70 | $25,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 475 | $25,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 135 | $25,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 49 | $25,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 265 | $25,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 498 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 56 | $25,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 26 | $25,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 374 | $25,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 500 | $25,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,732 | $25,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 198 | $25,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,730 | $25,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 309 | $25,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 171 | $25,000 | thousands by filing date | call |
| PATHEON N V | N6865W955 | PUT | 220 | $25,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 573 | $25,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 315 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 313 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,178 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 395 | $24,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 267 | $24,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 162 | $24,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 163 | $24,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 47 | $24,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 83 | $24,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 439 | $24,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 146 | $24,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 70 | $24,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 21 | $24,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 61 | $24,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 51 | $24,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 423 | $24,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 159 | $24,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 76 | $24,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 200 | $24,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 368 | $24,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 98 | $24,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 904 | $24,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,068 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,760 | $24,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 165 | $24,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 46 | $24,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 221 | $24,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 325 | $24,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,942 | $24,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 381 | $24,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 382 | $24,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 22 | $24,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 404 | $24,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 148 | $24,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 202 | $24,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 103 | $24,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 205 | $24,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 98 | $24,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 173 | $24,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 774 | $24,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 79 | $24,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 1,112 | $24,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 54 | $24,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,608 | $24,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 814 | $24,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,315 | $24,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 31 | $24,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 393 | $24,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 117 | $24,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,046 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 119 | $24,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 720 | $24,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 121 | $24,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 139 | $24,000 | thousands by filing date | call |
| DTS INC | 23335C951 | PUT | 100 | $24,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,458 | $23,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 697 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $23,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 396 | $23,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 45 | $23,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 125 | $23,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 1,039 | $23,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 107 | $23,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 253 | $23,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 76 | $23,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 103 | $23,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 313 | $23,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 674 | $23,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 28 | $23,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 382 | $23,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 312 | $23,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 112 | $23,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 359 | $23,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 310 | $23,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 310 | $23,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 108 | $23,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 98 | $23,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 81 | $23,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 239 | $23,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 101 | $23,000 | thousands by filing date | put |
| V2X INC | 92242T951 | PUT | 24 | $23,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 214 | $23,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 247 | $23,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 169 | $23,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,093 | $22,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 371 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 361 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 455 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 360 | $22,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,715 | $22,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 574 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 35 | $22,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 376 | $22,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 78 | $22,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 616 | $22,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 215 | $22,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 200 | $22,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 663 | $22,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 135 | $22,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 306 | $22,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 89 | $22,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 138 | $22,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 49 | $22,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 102 | $22,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 520 | $22,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 143 | $22,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 134 | $22,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 291 | $22,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 381 | $22,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 272 | $22,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,000 | $22,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 127 | $22,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 134 | $22,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 171 | $22,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 1,077 | $22,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 143 | $22,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 296 | $22,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 161 | $22,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 176 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 54 | $22,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 132 | $22,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 107 | $22,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 446 | $22,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 389 | $22,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 111 | $22,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,817 | $22,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975952 | COM | 170 | $22,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,536 | $22,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 506 | $22,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 312 | $22,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 680 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 567 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 968 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 909 | $21,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 293 | $21,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 864 | $21,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 49 | $21,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 298 | $21,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 411 | $21,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 67 | $21,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 541 | $21,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 618 | $21,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 225 | $21,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 50 | $21,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 108 | $21,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 82 | $21,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 105 | $21,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 91 | $21,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 82 | $21,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 461 | $21,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 340 | $21,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 226 | $21,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,958 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,835 | $21,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 277 | $21,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,266 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,228 | $21,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 242 | $21,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 156 | $21,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 155 | $21,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 394 | $21,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 361 | $21,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 206 | $21,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 554 | $21,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 93 | $21,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 252 | $21,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 119 | $21,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 96 | $21,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 181 | $21,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 2,396 | $21,000 | thousands by filing date | |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 571 | $21,000 | thousands by filing date | call |
| ADVAXIS INC | 007624908 | CALL | 120 | $21,000 | thousands by filing date | call |
| PARKERVISION INC | 701354950 | COM NEW | 136 | $21,000 | thousands by filing date | put |
| SHORETEL INC | 825211905 | CALL | 74 | $21,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R901 | CALL | 182 | $21,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 312 | $21,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 603 | $20,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,066 | $20,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 740 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 396 | $20,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 159 | $20,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,038 | $20,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,039 | $20,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 114 | $20,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 26 | $20,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 85 | $20,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 56 | $20,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 35 | $20,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 90 | $20,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 233 | $20,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 274 | $20,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 54 | $20,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 130 | $20,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 146 | $20,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 98 | $20,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 121 | $20,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 275 | $20,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 3,571 | $20,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 333 | $20,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 789 | $20,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 71 | $20,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 97 | $20,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 425 | $20,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 97 | $20,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 12 | $20,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,524 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 1,286 | $20,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 481 | $20,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,942 | $20,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,820 | $20,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 10,081 | $20,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 29 | $20,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 325 | $20,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 132 | $20,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 263 | $20,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 498 | $20,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 435 | $20,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 144 | $20,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 260 | $20,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 126 | $20,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 91 | $20,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 9,846 | $20,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 9,950 | $20,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 183 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 159 | $20,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 437 | $20,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 119 | $20,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 230 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |