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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,285 | $58,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 783 | $58,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,641 | $58,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,637 | $58,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 439 | $58,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 112 | $58,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,071 | $58,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,899 | $58,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,402 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 477 | $58,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 339 | $58,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,546 | $58,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409908 | COM | 407 | $58,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 147 | $58,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 2,307 | $58,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 39,435 | $58,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 914 | $58,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 513 | $57,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 706 | $57,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 815 | $57,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 424 | $57,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 569 | $57,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 108 | $57,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 15,561 | $57,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,958 | $57,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,814 | $57,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 1,064 | $57,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 407 | $57,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 31 | $57,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 463 | $57,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 153 | $57,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 363 | $57,000 | thousands by filing date | put |
| PARKERVISION INC | 701354950 | COM NEW | 332 | $57,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 893 | $56,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 572 | $56,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 394 | $56,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 217 | $56,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 215 | $56,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,514 | $56,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 171 | $56,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 121 | $56,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 236 | $56,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 624 | $56,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 988 | $56,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,822 | $56,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 6,525 | $56,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 115 | $56,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 170 | $56,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 100 | $56,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,101 | $56,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 582 | $56,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 786 | $56,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 768 | $55,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,784 | $55,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 492 | $55,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 641 | $55,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 627 | $55,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,073 | $55,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 400 | $55,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 156 | $55,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 712 | $55,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 2,265 | $55,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,982 | $55,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,019 | $55,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 352 | $55,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 176 | $55,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 496 | $55,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 270 | $55,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 610 | $55,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 335 | $55,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 535 | $55,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 596 | $55,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 527 | $55,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 1,808 | $55,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 666 | $55,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 493 | $54,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,520 | $54,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,734 | $54,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,360 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 48 | $54,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,058 | $54,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 724 | $54,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 244 | $54,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 244 | $54,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 458 | $54,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 92 | $54,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 2,209 | $54,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,114 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 413 | $54,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 826 | $54,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,215 | $53,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,781 | $53,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,862 | $53,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,250 | $53,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,095 | $53,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 672 | $53,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,640 | $53,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 507 | $53,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 383 | $53,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 664 | $53,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 52 | $53,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 644 | $53,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 295 | $53,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 645 | $53,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 172 | $53,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 339 | $53,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 156 | $53,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 5,533 | $53,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 125 | $53,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 417 | $53,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 102 | $53,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 880 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 41 | $52,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 118 | $52,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 526 | $52,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 132 | $52,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,708 | $52,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 201 | $52,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 46 | $52,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 1,275 | $52,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,105 | $52,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 1,397 | $52,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 264 | $52,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 147 | $52,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 404 | $52,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 1,815 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,757 | $51,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 879 | $51,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 224 | $51,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,236 | $51,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 104 | $51,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 603 | $51,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 350 | $51,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 106 | $51,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 264 | $51,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 181 | $51,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 70,635 | $51,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,194 | $51,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 625 | $51,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,147 | $51,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 864 | $51,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 261 | $51,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 711 | $51,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 6,168 | $51,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 189 | $51,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 1,098 | $51,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 211 | $51,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,584 | $50,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,081 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,527 | $50,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,624 | $50,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,372 | $50,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,288 | $50,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 256 | $50,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 523 | $50,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 289 | $50,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 244 | $50,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 61 | $50,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 70 | $50,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,027 | $50,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 496 | $50,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 154 | $50,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,579 | $50,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 115 | $50,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604905 | COM | 1,814 | $50,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 1,260 | $50,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 227 | $50,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X901 | Cmn | 169 | $50,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 395 | $50,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 759 | $50,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 254 | $50,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,733 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,054 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,201 | $49,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,767 | $49,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 65 | $49,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 149 | $49,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 305 | $49,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 280 | $49,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 677 | $49,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 469 | $49,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,262 | $49,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,229 | $49,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 122 | $49,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 87 | $49,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 488 | $49,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 240 | $49,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 715 | $49,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 321 | $49,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 149 | $49,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 88 | $49,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 262 | $49,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 1,351 | $49,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 5,494 | $48,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,484 | $48,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,945 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 208 | $48,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 321 | $48,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 52 | $48,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 581 | $48,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,398 | $48,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,807 | $48,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 648 | $48,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 384 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464288905 | CALL | 645 | $48,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 291 | $48,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 580 | $48,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 448 | $48,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 321 | $48,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 797 | $47,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 553 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,891 | $47,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,843 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 513 | $47,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 430 | $47,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 140 | $47,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 675 | $47,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 573 | $47,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 505 | $47,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 117 | $47,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 252 | $47,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 434 | $47,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 186 | $47,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 459 | $47,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 503 | $47,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 122 | $47,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 163 | $47,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 914 | $47,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,543 | $46,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,470 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 79 | $46,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 107 | $46,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 477 | $46,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 205 | $46,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 464 | $46,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 1,017 | $46,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 413 | $46,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 168 | $46,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 299 | $46,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,728 | $46,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304950 | PUT | 67 | $46,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 218 | $46,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 172 | $46,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 2,448 | $46,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,406 | $45,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,004 | $45,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 863 | $45,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 401 | $45,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 211 | $45,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 257 | $45,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 294 | $45,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 71,731 | $45,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,068 | $45,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 301 | $45,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,633 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 170 | $45,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 426 | $45,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 87 | $45,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 284 | $45,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,313 | $45,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 44 | $45,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 1,124 | $45,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,936 | $44,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 272 | $44,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 339 | $44,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 193 | $44,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 487 | $44,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,343 | $44,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 664 | $44,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 140 | $44,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 414 | $44,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 779 | $44,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 378 | $44,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 1,142 | $44,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 640 | $44,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 734 | $44,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 181 | $44,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 792 | $44,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,024 | $44,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 57 | $44,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 174 | $44,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 86 | $44,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 178 | $44,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,075 | $43,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 549 | $43,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,780 | $43,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,526 | $43,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,278 | $43,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,131 | $43,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,537 | $43,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 51 | $43,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 274 | $43,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 111 | $43,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 697 | $43,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 78 | $43,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 152 | $43,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 418 | $43,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,812 | $43,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,320 | $43,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,410 | $43,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 228 | $43,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 774 | $43,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 705 | $43,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 1,265 | $43,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 226 | $43,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 380 | $43,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 741 | $43,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 60 | $43,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 234 | $43,000 | thousands by filing date | call |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 312 | $43,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 119 | $43,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 577 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 565 | $42,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,075 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,990 | $42,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 747 | $42,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,592 | $42,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 611 | $42,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,981 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 252 | $42,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 741 | $42,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 202 | $42,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 1,382 | $42,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 122 | $42,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 79 | $42,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 350 | $42,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 474 | $42,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 682 | $42,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,996 | $42,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 537 | $42,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 533 | $42,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 144 | $42,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,690 | $42,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 123 | $42,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 58 | $42,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 314 | $42,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 416 | $42,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 166 | $42,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 628 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,032 | $41,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 596 | $41,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,080 | $41,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 685 | $41,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 618 | $41,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,933 | $41,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,627 | $41,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 393 | $41,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 158 | $41,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,227 | $41,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 299 | $41,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 543 | $41,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 395 | $41,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 189 | $41,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 186 | $41,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 172 | $41,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 329 | $41,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 324 | $41,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 701 | $41,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,057 | $41,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 88 | $41,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 305 | $41,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 345 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 743 | $41,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 193 | $41,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 374 | $41,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 664 | $41,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 210 | $41,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 448 | $41,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,047 | $41,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 171 | $41,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 213 | $41,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 70 | $41,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 2,986 | $40,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 105 | $40,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 263 | $40,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 213 | $40,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 92 | $40,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 1,679 | $40,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 1,465 | $40,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 118 | $40,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 540 | $40,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 194 | $40,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,439 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 132 | $40,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 571 | $40,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 668 | $40,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 123 | $40,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 763 | $40,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 554 | $40,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 60 | $40,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 144 | $40,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 251 | $40,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 538 | $40,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 2,094 | $39,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,354 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,100 | $39,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 350 | $39,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 220 | $39,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 237 | $39,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 152 | $39,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 443 | $39,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 349 | $39,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,291 | $39,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,725 | $39,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311907 | CALL | 32 | $39,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,014 | $39,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 161 | $39,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 34 | $39,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 26,096 | $39,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 359 | $39,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,600 | $38,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,353 | $38,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 509 | $38,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,159 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 707 | $38,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 541 | $38,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 133 | $38,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 72 | $38,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 517 | $38,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 89 | $38,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 364 | $38,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 871 | $38,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 131 | $38,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 155 | $38,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,037 | $38,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,447 | $38,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 613 | $38,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 181 | $38,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,300 | $38,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 156 | $38,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 166 | $38,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 465 | $38,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 179 | $38,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 198 | $38,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501 | $37,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,418 | $37,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 876 | $37,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 261 | $37,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 529 | $37,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 744 | $37,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 665 | $37,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 199 | $37,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 48 | $37,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 508 | $37,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 496 | $37,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 146 | $37,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 394 | $37,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 244 | $37,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 124 | $37,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 58 | $37,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 24 | $37,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,520 | $37,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,011 | $37,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,275 | $37,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,991 | $37,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,589 | $37,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,150 | $37,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 239 | $37,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 887 | $37,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 105 | $37,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 360 | $37,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 135 | $37,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 8,796 | $37,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 505 | $37,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,788 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,488 | $36,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 483 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 687 | $36,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,525 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,050 | $36,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 137 | $36,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 293 | $36,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 268 | $36,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 523 | $36,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 582 | $36,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 294 | $36,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 84 | $36,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 105 | $36,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 182 | $36,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,057 | $36,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 631 | $36,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 196 | $36,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 106 | $36,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 45 | $36,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 65 | $36,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 413 | $36,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 214 | $36,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 235 | $36,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 486 | $36,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 220 | $36,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 229 | $36,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 306 | $36,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,117 | $35,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,233 | $35,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 650 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,748 | $35,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 506 | $35,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 662 | $35,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 151 | $35,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 356 | $35,000 | thousands by filing date | put |
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 |