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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,709 | $104,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 240 | $104,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 308 | $104,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,453 | $104,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 879 | $104,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 570 | $104,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,977 | $104,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 124 | $104,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,841 | $103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,488 | $103,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 132 | $103,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 5,644 | $103,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,240 | $103,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 645 | $103,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 508 | $102,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,127 | $102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 239 | $102,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,476 | $101,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,011 | $101,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 928 | $101,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,554 | $101,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,166 | $101,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 12,864 | $101,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 625 | $101,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 1,137 | $101,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 414 | $101,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,511 | $100,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,427 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,499 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 744 | $100,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 256 | $100,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 332 | $100,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 598 | $100,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 179 | $100,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 11,551 | $100,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,348 | $100,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 1,144 | $100,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 214 | $100,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,164 | $100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,019 | $99,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 2,355 | $99,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 495 | $99,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,902 | $99,000 | thousands by filing date | put |
| BEL FUSE INC | 077347900 | CL B | 91 | $99,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 237 | $99,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 314 | $99,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,152 | $98,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,422 | $98,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,651 | $98,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,849 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 55 | $98,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 165 | $98,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 35 | $98,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 77 | $98,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 194 | $98,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 2,501 | $97,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,027 | $97,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 356 | $97,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 599 | $97,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 115 | $97,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 435 | $97,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 146 | $97,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 413 | $97,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 746 | $97,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,270 | $96,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,557 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,429 | $96,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 621 | $96,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 445 | $96,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,616 | $96,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,419 | $96,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 505 | $96,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 91 | $96,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 28,043 | $96,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 560 | $95,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 421 | $95,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 207 | $95,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 842 | $95,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 317 | $95,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,302 | $94,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,668 | $94,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 941 | $94,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 151 | $94,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,978 | $94,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,792 | $94,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 552 | $94,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,001 | $93,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 417 | $93,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 148 | $93,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 29,280 | $93,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,592 | $93,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 1,943 | $93,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 677 | $93,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 267 | $93,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 517 | $93,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 8,716 | $93,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,101 | $92,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,611 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,880 | $92,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 236 | $92,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 373 | $92,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 339 | $92,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 257 | $92,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 659 | $92,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 277 | $92,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 688 | $92,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 920 | $92,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,639 | $92,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 503 | $92,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 1,082 | $92,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,526 | $91,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 181 | $91,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 163 | $91,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 824 | $91,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 388 | $91,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 482 | $91,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,117 | $91,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 323 | $91,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 495 | $91,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 743 | $91,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 368 | $91,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,091 | $90,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 463 | $90,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 1,596 | $90,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 513 | $90,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 329 | $90,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,787 | $90,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,851 | $89,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,643 | $89,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,496 | $89,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,145 | $89,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 533 | $89,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,151 | $89,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 22,522 | $89,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 9,395 | $89,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,317 | $89,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 1,298 | $89,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 905 | $89,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,573 | $88,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 572 | $88,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,738 | $88,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,291 | $88,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 840 | $88,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 2,239 | $88,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 9,127 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,033 | $88,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,504 | $87,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,386 | $87,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,440 | $87,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 282 | $87,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 189 | $87,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,638 | $87,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 223 | $87,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 64 | $87,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 376 | $87,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 158 | $87,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 317 | $87,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 345 | $87,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,731 | $86,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,869 | $86,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,197 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,620 | $86,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 187 | $86,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 175 | $86,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 206 | $86,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 189 | $86,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 236 | $86,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 147 | $86,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 636 | $86,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,062 | $86,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 95 | $86,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 169 | $86,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 6,068 | $85,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 799 | $85,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 1,055 | $85,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 120 | $85,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 9,959 | $85,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 5,481 | $85,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 411 | $85,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 108 | $85,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,198 | $85,000 | thousands by filing date | |
| ACHAOGEN INC | 004449904 | CALL | 237 | $85,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 982 | $84,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 210 | $84,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 333 | $84,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 240 | $84,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 644 | $84,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 5,213 | $84,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 503 | $84,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,156 | $84,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,900 | $83,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,908 | $83,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,520 | $83,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,643 | $83,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 754 | $83,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 366 | $83,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 1,145 | $83,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 255 | $83,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,785 | $83,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 277 | $83,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 116 | $83,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 133 | $83,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 270 | $83,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 172 | $83,000 | thousands by filing date | call |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 1,897 | $83,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 777 | $82,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,326 | $82,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 660 | $82,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 475 | $82,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 927 | $82,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 981 | $82,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 373 | $82,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 552 | $82,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 129 | $82,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,221 | $82,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,753 | $82,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 129 | $82,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 348 | $82,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,484 | $81,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 580 | $81,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 115 | $81,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 912 | $81,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,676 | $81,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 285 | $81,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 180 | $81,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 1,118 | $81,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,100 | $80,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,159 | $80,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 660 | $80,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 228 | $80,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 305 | $80,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,709 | $80,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 213 | $80,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,861 | $79,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,011 | $79,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 354 | $79,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 1,843 | $79,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 229 | $79,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 409 | $79,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,061 | $79,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,236 | $78,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 330 | $78,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 279 | $78,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 166 | $78,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 120 | $78,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 251 | $78,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 405 | $78,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,595 | $78,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 69 | $78,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 866 | $78,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 849 | $78,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 922 | $78,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828908 | CALL | 214 | $78,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,742 | $77,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,303 | $77,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,404 | $77,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,612 | $77,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 911 | $77,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,235 | $77,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 890 | $77,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,473 | $76,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,235 | $76,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,430 | $76,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 163 | $76,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 49 | $76,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 22,465 | $76,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 181 | $76,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 1,219 | $76,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 377 | $76,000 | thousands by filing date | call |
| ADVAXIS INC | 007624958 | PUT | 210 | $76,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,060 | $75,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,557 | $75,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 244 | $75,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 214 | $75,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 3,010 | $75,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 23,299 | $75,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 3,193 | $74,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 1,066 | $74,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 430 | $74,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 199 | $74,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 506 | $74,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 612 | $74,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 163 | $74,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,802 | $74,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,826 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,243 | $74,000 | thousands by filing date | |
| TAHOE RES INC | 873868903 | COM | 1,233 | $74,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 835 | $74,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 638 | $74,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 316 | $74,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,085 | $74,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,317 | $73,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,325 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,450 | $73,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 161 | $73,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 152 | $73,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,978 | $73,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 483 | $73,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 902 | $73,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 207 | $73,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 203 | $72,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 88 | $72,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,226 | $72,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 640 | $72,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $71,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,893 | $71,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,065 | $71,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 86 | $71,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 511 | $71,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 196 | $71,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 949 | $71,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,343 | $71,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,095 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,371 | $71,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,499 | $71,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,203 | $71,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,118 | $71,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 9,979 | $71,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 318 | $71,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 134 | $71,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 609 | $71,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 12,117 | $71,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 198 | $71,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,702 | $70,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,800 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,580 | $70,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 541 | $70,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 106 | $70,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 169 | $70,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 2,496 | $70,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,592 | $70,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 2,099 | $70,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 141 | $70,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,014 | $70,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,067 | $70,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 1,273 | $70,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,347 | $70,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,263 | $69,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 111 | $69,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 517 | $69,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 393 | $69,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 520 | $69,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 753 | $69,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 8,204 | $69,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 618 | $69,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 142 | $69,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 8,292 | $69,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 885 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 847 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 547 | $68,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,132 | $68,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,370 | $68,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 543 | $68,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 181 | $68,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,097 | $68,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 471 | $68,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 135 | $68,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,016 | $68,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 1,408 | $68,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,274 | $68,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 171 | $68,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 245 | $68,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 236 | $68,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 221 | $68,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 120 | $68,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 1,264 | $68,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 668 | $68,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,265 | $67,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,959 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 244 | $67,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 447 | $67,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 558 | $67,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 430 | $67,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 305 | $67,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,306 | $67,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 158 | $67,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 11 | $67,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 500 | $67,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,573 | $67,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 198 | $67,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 310 | $67,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 285 | $67,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,565 | $66,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 213 | $66,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 631 | $66,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 1,224 | $66,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 412 | $66,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,678 | $66,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 555 | $66,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 936 | $66,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 196 | $66,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 341 | $66,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 977 | $65,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 788 | $65,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,368 | $65,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,914 | $65,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,611 | $65,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 1,230 | $65,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 1,884 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 77 | $65,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 253 | $65,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 333 | $65,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 236 | $65,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 594 | $65,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,321 | $65,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,010 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9,290 | $65,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,582 | $65,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1,765 | $65,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 197 | $65,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 173 | $65,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 184 | $65,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 1,319 | $65,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,662 | $64,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,602 | $64,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,164 | $64,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,405 | $64,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 686 | $64,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 490 | $64,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,314 | $64,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 265 | $64,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 203 | $64,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 416 | $64,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,322 | $64,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 137 | $64,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,936 | $63,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 172 | $63,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 382 | $63,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 297 | $63,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 233 | $63,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 161 | $63,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 292 | $63,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,576 | $63,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 251 | $63,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,195 | $63,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 39 | $63,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 379 | $63,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 546 | $63,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,658 | $63,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 567 | $63,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 4,823 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 412 | $62,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,118 | $62,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 190 | $62,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 414 | $62,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 752 | $62,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 218 | $62,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 39,399 | $62,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,425 | $62,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 564 | $62,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 166 | $62,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 122 | $62,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 313 | $62,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 65 | $62,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 248 | $62,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,714 | $61,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,654 | $61,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,010 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,068 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 909 | $61,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 163 | $61,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 80 | $61,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 545 | $61,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 136 | $61,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 371 | $61,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,618 | $61,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 664 | $61,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,059 | $61,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 240 | $61,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 61 | $61,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 405 | $61,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 82 | $61,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 3,452 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 341 | $61,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 911 | $61,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 141 | $60,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 283 | $60,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 398 | $60,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 418 | $60,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 241 | $60,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 688 | $60,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 43 | $60,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 222 | $60,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 515 | $60,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 82 | $60,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 645 | $60,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 353 | $60,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 182 | $60,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 309 | $60,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 414 | $60,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 97 | $60,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,131 | $59,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 1,425 | $59,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 594 | $59,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 223 | $59,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 5,611 | $59,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,885 | $59,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,380 | $59,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 153 | $59,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 110 | $59,000 | 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 |