13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 136 | $4,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 215 | $4,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 20 | $4,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 81 | $4,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 27 | $4,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 29 | $4,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 10 | $4,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 130 | $4,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 211 | $4,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 9 | $4,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 8 | $4,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 344 | $4,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 8 | $4,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 9 | $4,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 21 | $4,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 116 | $4,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 24 | $4,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 100 | $4,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 83 | $4,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 59 | $4,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 655 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 50 | $4,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 76 | $4,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 27 | $4,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 26 | $4,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 24 | $4,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 51 | $4,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 32 | $4,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 202 | $4,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 114 | $4,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 62 | $4,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 93 | $4,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 47 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 28 | $4,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 37 | $4,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 233 | $4,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 38 | $4,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 28 | $4,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 42 | $4,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 14 | $4,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 99 | $4,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 24 | $4,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 20 | $4,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3 | $4,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 11 | $4,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 56 | $4,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 33 | $4,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 14 | $4,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 15 | $4,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 128 | $4,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 3 | $4,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 35 | $4,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 93 | $4,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 26 | $4,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 663 | $4,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 8 | $4,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 35 | $4,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 329 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 94 | $4,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 142 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 306 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,418 | $4,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,610 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738901 | CALL | 11 | $4,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 137 | $4,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 23 | $4,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 11 | $4,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 10 | $4,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 42 | $4,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 124 | $4,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 58 | $4,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 9 | $4,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 10 | $4,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 35 | $4,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 44 | $4,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 122 | $4,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 54 | $4,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 20 | $4,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 66 | $4,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 169 | $4,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 37 | $4,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 21 | $4,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 94 | $4,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 8 | $4,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 167 | $4,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 10 | $4,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 283 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 115 | $4,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 25 | $4,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 389 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 178 | $4,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 20 | $4,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,314 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 169 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,492 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 160 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 865 | $4,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 517 | $4,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,209 | $4,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 437 | $4,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 845 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 107 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,343 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 20 | $4,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 36 | $4,000 | thousands by filing date | put |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 49 | $4,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 19 | $4,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 605 | $4,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 32 | $4,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 32 | $4,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 7 | $4,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 296 | $4,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 347 | $4,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 167 | $4,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 71 | $4,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 96 | $4,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 31 | $4,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 121 | $4,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 66 | $4,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 59 | $4,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 29 | $4,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 78 | $4,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 128 | $4,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 177 | $4,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 235 | $4,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 864 | $4,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 24 | $4,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 127 | $4,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 236 | $4,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 141 | $4,000 | thousands by filing date | put |
| IXIA | 45071R959 | Cmn | 29 | $4,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 499 | $4,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 35 | $4,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 76 | $4,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 11 | $4,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 49 | $4,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 471 | $4,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 12 | $4,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 95 | $4,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 120 | $4,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 447 | $4,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 175 | $4,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 22 | $4,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 43 | $4,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 86 | $4,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 827 | $4,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 16 | $4,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 33 | $4,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 29 | $4,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 14 | $4,000 | thousands by filing date | put |
| V2X INC | 92242T951 | PUT | 50 | $4,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 68 | $4,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 76 | $4,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 33 | $4,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 131 | $4,000 | thousands by filing date | |
| RAVEN INDS INC | 754212908 | CALL | 21 | $4,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 107 | $4,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 65 | $4,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 18 | $4,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 60 | $4,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 27 | $4,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 51 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 117 | $4,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C909 | CALL | 20 | $4,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 110 | $4,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 9 | $4,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 174 | $4,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 68 | $4,000 | thousands by filing date | put |
| IGNYTA INC | 451731953 | COM | 9 | $4,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 86 | $4,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 38 | $4,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 56 | $4,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 54 | $4,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 164 | $4,000 | thousands by filing date | call |
| TESSERA HOLDING CORP | 88166T901 | COM | 13 | $4,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C907 | CALL | 13 | $4,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G957 | PUT | 52 | $4,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 331 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 192 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 419 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 547 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 195 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 144 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 120 | $3,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 335 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 300 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 435 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 105 | $3,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 213 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 375 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 152 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 102 | $3,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 505 | $3,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 119 | $3,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 64 | $3,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767956 | PUT | 135 | $3,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 17 | $3,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 31 | $3,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 19 | $3,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 54 | $3,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 269 | $3,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 48 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 24 | $3,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 75 | $3,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 29 | $3,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 602 | $3,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 20 | $3,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 92 | $3,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 77 | $3,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 228 | $3,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 252 | $3,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 19 | $3,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 10 | $3,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 233 | $3,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 23 | $3,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 195 | $3,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 270 | $3,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 18 | $3,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 479 | $3,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 25 | $3,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 242 | $3,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 75 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 39 | $3,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 45 | $3,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 18 | $3,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 25 | $3,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 74 | $3,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 20 | $3,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 46 | $3,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 67 | $3,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 280 | $3,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 138 | $3,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 10 | $3,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 75 | $3,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 22 | $3,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 381 | $3,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 122 | $3,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 46 | $3,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 26 | $3,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29 | $3,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 123 | $3,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 36 | $3,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 25 | $3,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 23 | $3,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 58 | $3,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 9 | $3,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 10 | $3,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 304 | $3,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 2 | $3,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 20 | $3,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 64 | $3,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 38 | $3,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 41 | $3,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 100 | $3,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 15 | $3,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 29 | $3,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 40 | $3,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 93 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 98 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 678 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 564 | $3,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,751 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 53 | $3,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 20 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 138 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 8 | $3,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 9 | $3,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 80 | $3,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 10 | $3,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 374 | $3,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 21 | $3,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 75 | $3,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 16 | $3,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 18 | $3,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 33 | $3,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 23 | $3,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 7 | $3,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 15 | $3,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 79 | $3,000 | thousands by filing date | put |
| BEL FUSE INC | 077347950 | PUT | 70 | $3,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 12 | $3,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 2 | $3,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 11 | $3,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 39 | $3,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 8 | $3,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 46 | $3,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 50 | $3,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 36 | $3,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 214 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 19 | $3,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 60 | $3,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 546 | $3,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 28 | $3,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 55 | $3,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 209 | $3,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 32 | $3,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 56 | $3,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 41 | $3,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 67 | $3,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 212 | $3,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,856 | $3,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 185 | $3,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 2,371 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 430 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,592 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 620 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 218 | $3,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 630 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 406 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 137 | $3,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 165 | $3,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 139 | $3,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 45 | $3,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037904 | COM | 14 | $3,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 87 | $3,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 94 | $3,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 81 | $3,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 66 | $3,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 34 | $3,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 5 | $3,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 32 | $3,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 958 | $3,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 19 | $3,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 3 | $3,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 287 | $3,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 293 | $3,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 104 | $3,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 566 | $3,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 94 | $3,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 76 | $3,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 30 | $3,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 10 | $3,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 42 | $3,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 34 | $3,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 58 | $3,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 80 | $3,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 75 | $3,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 3 | $3,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 13 | $3,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 15 | $3,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 5 | $3,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 65 | $3,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 48 | $3,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 51 | $3,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 57 | $3,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 5 | $3,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 95 | $3,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 30 | $3,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 11 | $3,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 52 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 29 | $3,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 138 | $3,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 599 | $3,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 81 | $3,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 26 | $3,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 236 | $3,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 10 | $3,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 466 | $3,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 71 | $3,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 90 | $3,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 10 | $3,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 865 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 47 | $3,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 11 | $3,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F954 | COM | 15 | $3,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 16 | $3,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 55 | $3,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 68 | $3,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 38 | $3,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 257 | $3,000 | thousands by filing date | put |
| THL CR INC | 872438956 | COM | 164 | $3,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 35 | $3,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 75 | $3,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 40 | $3,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 57 | $3,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 23 | $3,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 8 | $3,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 99 | $3,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 120 | $3,000 | thousands by filing date | put |
| MILLER INDS INC TENN | 600551904 | COM NEW | 19 | $3,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 203 | $3,000 | thousands by filing date | put |
| CRA INTL INC | 12618T905 | CALL | 20 | $3,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 48 | $3,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 53 | $3,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 88 | $3,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 23 | $3,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 100 | $3,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 50 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 646 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 69 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 45 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 120 | $3,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 38 | $3,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877951 | PUT | 3 | $3,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 185 | $3,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 270 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 63 | $3,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 109 | $3,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 59 | $3,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 10 | $3,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 16 | $3,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 34 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 140 | $3,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 9 | $3,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 708 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P951 | SHS | 23 | $3,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 23 | $3,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 34 | $3,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 67 | $3,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 24 | $3,000 | thousands by filing date | call |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,030 | $3,000 | thousands by filing date | |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 76 | $3,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415909 | CALL | 20 | $3,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 205 | $3,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 12 | $3,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 55 | $3,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 80 | $3,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 752 | $3,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 35 | $3,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 190 | $3,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 55 | $3,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 83 | $3,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 146 | $3,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 27 | $3,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J900 | COM | 309 | $3,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 10 | $3,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 59 | $3,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 52 | $3,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551904 | CALL | 10 | $3,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 17 | $3,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 30 | $3,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W900 | CALL | 39 | $3,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 26 | $3,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 41 | $3,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 18 | $3,000 | thousands by filing date | call |
| NEURODERM LTD | M74231907 | CALL | 16 | $3,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 463 | $3,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 33 | $3,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 17 | $3,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670954 | COM | 45 | $3,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 64 | $3,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 1,485 | $3,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 115 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 108 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 310 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 336 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 344 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 177 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 261 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 176 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 313 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 1,524 | $2,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 162 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 62 | $2,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 85 | $2,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 132 | $2,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 85 | $2,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 89 | $2,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 35 | $2,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 31 | $2,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 12 | $2,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 74 | $2,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 21 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 39 | $2,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 75 | $2,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 22 | $2,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 4 | $2,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 67 | $2,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 53 | $2,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 55 | $2,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 14 | $2,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 44 | $2,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 70 | $2,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 66 | $2,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 48 | $2,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 85 | $2,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 261 | $2,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 52 | $2,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 10 | $2,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 34 | $2,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 13 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |