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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 44 | $2,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 11 | $2,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 8 | $2,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 37 | $2,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 160 | $2,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 317 | $2,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 81 | $2,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 13 | $2,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 33 | $2,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 58 | $2,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 2 | $2,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 10 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 296 | $2,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 36 | $2,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 23 | $2,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 24 | $2,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 18 | $2,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 166 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 39 | $2,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 40 | $2,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 60 | $2,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 46 | $2,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 29 | $2,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 36 | $2,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 9 | $2,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 36 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 19 | $2,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 25 | $2,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 11 | $2,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 44 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 12 | $2,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 60 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 9 | $2,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 77 | $2,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 14 | $2,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 77 | $2,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 70 | $2,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 20 | $2,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 51 | $2,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 18 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 109 | $2,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 77 | $2,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 10 | $2,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 102 | $2,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 175 | $2,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 67 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 22 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 42 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 159 | $2,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 127 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 59 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 53 | $2,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 20 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 46 | $2,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 3 | $2,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 54 | $2,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,079 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 171 | $2,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 55 | $2,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 239 | $2,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,952 | $2,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 17 | $2,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 19 | $2,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 45 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 23 | $2,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 23 | $2,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 28 | $2,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 126 | $2,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 35 | $2,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 26 | $2,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 1 | $2,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 61 | $2,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 10 | $2,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 3 | $2,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 26 | $2,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 31 | $2,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 9 | $2,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 21 | $2,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 125 | $2,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 4 | $2,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 20 | $2,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 23 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 57 | $2,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 30 | $2,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 76 | $2,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 20 | $2,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 31 | $2,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 17 | $2,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 3 | $2,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 85 | $2,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 199 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 23 | $2,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 30 | $2,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 23 | $2,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 45 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 13 | $2,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 9 | $2,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 967 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 295 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 93 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 170 | $2,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,318 | $2,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 830 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 72 | $2,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 24 | $2,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 22 | $2,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 148 | $2,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 11 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 225 | $2,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 336 | $2,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 50 | $2,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 98 | $2,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 31 | $2,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 32 | $2,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 48 | $2,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 73 | $2,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 31 | $2,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603906 | COM | 52 | $2,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 6 | $2,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 67 | $2,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 22 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 90 | $2,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 59 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 23 | $2,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 109 | $2,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 19 | $2,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 35 | $2,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 149 | $2,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 20 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 5 | $2,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 57 | $2,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 39 | $2,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 784 | $2,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 38 | $2,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 21 | $2,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 162 | $2,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 34 | $2,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 48 | $2,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 111 | $2,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 14 | $2,000 | thousands by filing date | call |
| BANKRATE INC | 06647F902 | Cmn | 19 | $2,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 165 | $2,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 85 | $2,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 189 | $2,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 14 | $2,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 173 | $2,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 20 | $2,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 57 | $2,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 16 | $2,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 28 | $2,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203908 | Cmn | 27 | $2,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 32 | $2,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 24 | $2,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 76 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 21 | $2,000 | thousands by filing date | call |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 10 | $2,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 63 | $2,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 22 | $2,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 20 | $2,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 27 | $2,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 35 | $2,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 98 | $2,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 12 | $2,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 94 | $2,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 140 | $2,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F905 | COM NEW | 186 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 51 | $2,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 87 | $2,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 16 | $2,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 131 | $2,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830906 | COM | 79 | $2,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 182 | $2,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 26 | $2,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 92 | $2,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 11 | $2,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F906 | COM | 94 | $2,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 10 | $2,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 10 | $2,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 29 | $2,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 468 | $2,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 29 | $2,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 125 | $2,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 44 | $2,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 135 | $2,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 8 | $2,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 52 | $2,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 52 | $2,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 32 | $2,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 230 | $2,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 75 | $2,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 16 | $2,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 410 | $2,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 56 | $2,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 18 | $2,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 79 | $2,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 21 | $2,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 10 | $2,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 124 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 75 | $2,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 10 | $2,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 26 | $2,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 11 | $2,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 31 | $2,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 30 | $2,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 115 | $2,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 12 | $2,000 | thousands by filing date | put |
| BALCHEM CORP | 057665950 | PUT | 36 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 297 | $2,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 40 | $2,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 54 | $2,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 60 | $2,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 66 | $2,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 472 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 633 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 60 | $2,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 155 | $2,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 8 | $2,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 168 | $2,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 31 | $2,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 10 | $2,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 163 | $2,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 46 | $2,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 17 | $2,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 10 | $2,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 48 | $2,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 30 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 94 | $2,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 5 | $2,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 40 | $2,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 21 | $2,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 153 | $2,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 8 | $2,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 25 | $2,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 13 | $2,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 776 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 142 | $2,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 24 | $2,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 32 | $2,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 120 | $2,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 10 | $2,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 69 | $2,000 | thousands by filing date | put |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 20 | $2,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 120 | $2,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 3 | $2,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 32 | $2,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 7 | $2,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 30 | $2,000 | thousands by filing date | put |
| LIBBEY INC | 529898958 | PUT | 100 | $2,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411909 | CALL | 133 | $2,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 17 | $2,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 9 | $2,000 | thousands by filing date | call |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 287 | $2,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J958 | PUT | 10 | $2,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 62 | $2,000 | thousands by filing date | put |
| XCERRA CORP | 98400J908 | CALL | 46 | $2,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 12 | $2,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 20 | $2,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 88 | $2,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J950 | COM | 83 | $2,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 27 | $2,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838900 | CALL | 32 | $2,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 15 | $2,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 94 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 20 | $2,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 212 | $2,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 18 | $2,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 23 | $2,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 26 | $2,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 310 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 102 | $2,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748906 | CALL | 101 | $2,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 224 | $2,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 55 | $2,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T957 | PUT | 20 | $2,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 51 | $2,000 | thousands by filing date | put |
| QUANTUM CORP | 747906904 | COM DSSG | 295 | $2,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079956 | PUT | 100 | $2,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 75 | $2,000 | thousands by filing date | put |
| C D I CORP | 125071900 | COM | 10 | $2,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 245 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,032 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 177 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 116 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 95 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 529 | $1,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 27 | $1,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 49 | $1,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 89 | $1,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 20 | $1,000 | thousands by filing date | call |
| COHEN & STEERS INC | 19247A900 | CALL | 29 | $1,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 56 | $1,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 29 | $1,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 25 | $1,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 63 | $1,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 80 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 61 | $1,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 35 | $1,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328907 | CALL | 10 | $1,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 46 | $1,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 7 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 6 | $1,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 13 | $1,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 10 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 78 | $1,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 30 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 3 | $1,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 58 | $1,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 2 | $1,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 73 | $1,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 16 | $1,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 18 | $1,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 28 | $1,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 111 | $1,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 5 | $1,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 51 | $1,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 100 | $1,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 50 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 5 | $1,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 19 | $1,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 23 | $1,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 11 | $1,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 9 | $1,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 95 | $1,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 66 | $1,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 120 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 18 | $1,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 50 | $1,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 13 | $1,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 14 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 23 | $1,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 36 | $1,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 2 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 31 | $1,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 5 | $1,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 78 | $1,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 100 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 191 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 59 | $1,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 51 | $1,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 22 | $1,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 43 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 2 | $1,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 18 | $1,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 48 | $1,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 29 | $1,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 219 | $1,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 25 | $1,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 83 | $1,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 8 | $1,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 110 | $1,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 183 | $1,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 102 | $1,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 19 | $1,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 10 | $1,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 12 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 16 | $1,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 46 | $1,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 8 | $1,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 7 | $1,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 5 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 69 | $1,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 3 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 8 | $1,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 25 | $1,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 66 | $1,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 38 | $1,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 13 | $1,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 20 | $1,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 8 | $1,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 12 | $1,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 47 | $1,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 136 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 20 | $1,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 2 | $1,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 198 | $1,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 17 | $1,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5 | $1,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 20 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 24 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 18 | $1,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 9 | $1,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 35 | $1,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 39 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 71 | $1,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 10 | $1,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 6 | $1,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 8 | $1,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 6 | $1,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 85 | $1,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 116 | $1,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 46 | $1,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 16 | $1,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 10 | $1,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 19 | $1,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 239 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 182 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 11 | $1,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 5 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 50 | $1,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 9 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 7 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 16 | $1,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 71 | $1,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 7 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 13 | $1,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 10 | $1,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 15 | $1,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 5 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 10 | $1,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 15 | $1,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 15 | $1,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 73 | $1,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 12 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 26 | $1,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 8 | $1,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 5 | $1,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 27 | $1,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 42 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 148 | $1,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 22 | $1,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 27 | $1,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 35 | $1,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 30 | $1,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 4 | $1,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 10 | $1,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 5 | $1,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 13 | $1,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 15 | $1,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 43 | $1,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 190 | $1,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 23 | $1,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 101 | $1,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 6 | $1,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 34 | $1,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 52 | $1,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1 | $1,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 7 | $1,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 13 | $1,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 52 | $1,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1 | $1,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 19 | $1,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 24 | $1,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 6 | $1,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 45 | $1,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 5 | $1,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 12 | $1,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 15 | $1,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 13 | $1,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 10 | $1,000 | thousands by filing date | call |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 2 | $1,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 5 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 671 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 103 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 3 | $1,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 66 | $1,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 9 | $1,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 82 | $1,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 3 | $1,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2 | $1,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 21 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 18 | $1,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 29 | $1,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 27 | $1,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 11 | $1,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 42 | $1,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 66 | $1,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 241 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 13 | $1,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 8 | $1,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231957 | PUT | 2 | $1,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 14 | $1,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 132 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 483 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 390 | $1,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 278 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 105 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 174 | $1,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,300 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 240 | $1,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 186 | $1,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 780 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,133 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 16 | $1,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 16 | $1,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 77 | $1,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 13 | $1,000 | thousands by filing date | call |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 7 | $1,000 | 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 |