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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856958 | SHS | 621 | $35,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 216 | $35,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 632 | $35,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 67 | $35,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,076 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,834 | $35,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 87 | $35,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 249 | $35,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 17 | $35,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 4,745 | $35,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 755 | $35,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 274 | $35,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 87 | $35,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 73 | $35,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 948 | $35,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 138 | $35,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 279 | $35,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 5,354 | $35,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 7,275 | $35,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 248 | $35,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 122 | $35,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 95 | $35,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449954 | PUT | 909 | $35,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C906 | CALL | 398 | $35,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,394 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,573 | $34,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 208 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,641 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 110 | $34,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 355 | $34,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 166 | $34,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 398 | $34,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 345 | $34,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 585 | $34,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 60 | $34,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,394 | $34,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 530 | $34,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,448 | $34,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,267 | $34,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 1,575 | $34,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 145 | $34,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 294 | $34,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 288 | $34,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 55 | $34,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 854 | $34,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 33 | $34,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 101 | $34,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 440 | $34,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 575 | $34,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 268 | $34,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411959 | PUT | 183 | $34,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 233 | $34,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 506 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 275 | $33,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 932 | $33,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 122 | $33,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 442 | $33,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 941 | $33,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 65 | $33,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 158 | $33,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 927 | $33,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 101 | $33,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 671 | $33,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 81 | $33,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 90 | $33,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 43 | $33,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 397 | $33,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,262 | $33,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 109 | $33,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 136 | $33,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 293 | $33,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 270 | $33,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 2,795 | $33,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,295 | $33,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 352 | $33,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692903 | COM | 52 | $33,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 608 | $33,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 381 | $33,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 268 | $33,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 403 | $33,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 184 | $33,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 288 | $33,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 76 | $33,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,121 | $33,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 216 | $33,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 203 | $33,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 254 | $33,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 347 | $33,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K900 | COM | 564 | $33,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,271 | $32,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 576 | $32,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,200 | $32,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 286 | $32,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 49 | $32,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 208 | $32,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 233 | $32,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 490 | $32,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 33 | $32,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 65 | $32,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 87 | $32,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 30 | $32,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 10 | $32,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 361 | $32,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 305 | $32,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 205 | $32,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 320 | $32,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,357 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 533 | $32,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 45 | $32,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 221 | $32,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 643 | $32,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 166 | $32,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 98 | $32,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 44 | $32,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 410 | $32,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 287 | $32,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 283 | $32,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 287 | $32,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 184 | $32,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 987 | $31,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,879 | $31,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 795 | $31,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 374 | $31,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 203 | $31,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 113 | $31,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 151 | $31,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 310 | $31,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 2,712 | $31,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,077 | $31,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 908 | $31,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 546 | $31,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 300 | $31,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,371 | $31,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 464 | $31,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 153 | $31,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 251 | $31,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 567 | $31,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 176 | $31,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 997 | $31,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 22 | $31,000 | thousands by filing date | put |
| DREW INDS INC | 26168L905 | CALL | 63 | $31,000 | thousands by filing date | call |
| MATEON THERAPEUTICS INC | 57667K959 | PUT | 65 | $31,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 332 | $30,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 868 | $30,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,822 | $30,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,193 | $30,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,699 | $30,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 229 | $30,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 131 | $30,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 514 | $30,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 531 | $30,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 245 | $30,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 208 | $30,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 40 | $30,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 478 | $30,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 71 | $30,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 167 | $30,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 886 | $30,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 233 | $30,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 701 | $30,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,947 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 60 | $30,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 752 | $30,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 75 | $30,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 321 | $30,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W956 | COM | 130 | $30,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 650 | $30,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 143 | $30,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 625 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,726 | $30,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 88105A956 | COM | 489 | $30,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D956 | COM | 100 | $30,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 289 | $29,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,313 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 653 | $29,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 812 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $29,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 205 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,018 | $29,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 609 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,229 | $29,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 1,167 | $29,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 946 | $29,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 124 | $29,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 213 | $29,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 383 | $29,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 468 | $29,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 728 | $29,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 94 | $29,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 47 | $29,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 108 | $29,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 377 | $29,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 441 | $29,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 137 | $29,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,176 | $29,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 252 | $29,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 167 | $29,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 138 | $29,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 239 | $29,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 6,358 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 94 | $29,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 841 | $29,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 285 | $29,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 137 | $29,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 480 | $29,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 128 | $29,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 108 | $29,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 218 | $29,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 676 | $29,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,810 | $29,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 1,180 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 936 | $29,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,281 | $29,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 349 | $29,000 | thousands by filing date | put |
| ADVISORY BRD CO | 00762W957 | COM | 65 | $29,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 138 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 670 | $28,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 911 | $28,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,934 | $28,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,324 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 146 | $28,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 230 | $28,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 228 | $28,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 77 | $28,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 489 | $28,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 150 | $28,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 469 | $28,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 94 | $28,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 80 | $28,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 4,784 | $28,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 42 | $28,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 45 | $28,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 291 | $28,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,016 | $28,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,667 | $28,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,606 | $28,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 5,151 | $28,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 70 | $28,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 580 | $28,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 281 | $28,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 99 | $28,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 50 | $28,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 932 | $28,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 742 | $28,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 112 | $28,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 633 | $28,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D907 | CALL | 253 | $28,000 | thousands by filing date | call |
| COGINT INC | 19241Q951 | COM | 198 | $28,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 295 | $28,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 653 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,067 | $27,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 963 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 645 | $27,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 374 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 111 | $27,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 302 | $27,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 114 | $27,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 979 | $27,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 446 | $27,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 599 | $27,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 310 | $27,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 398 | $27,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 162 | $27,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 142 | $27,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 296 | $27,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 214 | $27,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 321 | $27,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 22 | $27,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 193 | $27,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 1,491 | $27,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 2,567 | $27,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 465 | $27,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 568 | $27,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 378 | $27,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 249 | $27,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 124 | $27,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 201 | $27,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 567 | $27,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 46 | $27,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 110 | $27,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 251 | $27,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 255 | $27,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,500 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H953 | PUT | 181 | $27,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 124 | $27,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 925 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $26,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,562 | $26,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 459 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,755 | $26,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,562 | $26,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 580 | $26,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,937 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 436 | $26,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 118 | $26,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 52 | $26,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,072 | $26,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 448 | $26,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 436 | $26,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 928 | $26,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 168 | $26,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 164 | $26,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 128 | $26,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 258 | $26,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 268 | $26,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 764 | $26,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,722 | $26,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,643 | $26,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 522 | $26,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 466 | $26,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 17,599 | $26,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 336 | $26,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 12,475 | $26,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,695 | $26,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 439 | $26,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 143 | $26,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 707 | $26,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 1,338 | $26,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 590 | $26,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 57 | $26,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 342 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 470 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 321 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 515 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 318 | $25,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 231 | $25,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 567 | $25,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 58 | $25,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 295 | $25,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 348 | $25,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 25 | $25,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 43 | $25,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 359 | $25,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 2,048 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,636 | $25,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 9,919 | $25,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 392 | $25,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 172 | $25,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594905 | COM | 19 | $25,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 840 | $25,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 236 | $25,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 140 | $25,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 356 | $25,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 144 | $25,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 1,149 | $25,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 71 | $25,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 864 | $25,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 477 | $25,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 647 | $25,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 300 | $25,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202 | $24,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,882 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 293 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 482 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,025 | $24,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,385 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 56 | $24,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 190 | $24,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 127 | $24,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 93 | $24,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 201 | $24,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 240 | $24,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 394 | $24,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 1,068 | $24,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 230 | $24,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 901 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 116 | $24,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 176 | $24,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 30 | $24,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 59 | $24,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,516 | $24,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,216 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 668 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 103 | $24,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 232 | $24,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 701 | $24,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 211 | $24,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 268 | $24,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 226 | $24,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 297 | $24,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 164 | $24,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 241 | $24,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 5,236 | $24,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 51 | $24,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 244 | $24,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 644 | $24,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 706 | $24,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 43 | $24,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 762 | $24,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 371 | $23,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,031 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 810 | $23,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,916 | $23,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,191 | $23,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,003 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,269 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 146 | $23,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 111 | $23,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 119 | $23,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 124 | $23,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 820 | $23,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 69 | $23,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 224 | $23,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 166 | $23,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 255 | $23,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 114 | $23,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 78 | $23,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 294 | $23,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 133 | $23,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 106 | $23,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,380 | $23,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,201 | $23,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 625 | $23,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 41 | $23,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 247 | $23,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 650 | $23,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 86 | $23,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 829 | $23,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 144 | $23,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 273 | $23,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 916 | $23,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 119 | $23,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 449 | $23,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 73 | $23,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 132 | $23,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 85 | $23,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 57 | $23,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 201 | $23,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 188 | $23,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 51 | $23,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 50 | $23,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 82 | $23,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,095 | $23,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 233 | $23,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 199 | $23,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 82 | $23,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 692 | $23,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 785 | $23,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 137 | $23,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 785 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,403 | $22,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,247 | $22,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 308 | $22,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 67 | $22,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 498 | $22,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 249 | $22,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 32 | $22,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 353 | $22,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 573 | $22,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 168 | $22,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 620 | $22,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 271 | $22,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 282 | $22,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 392 | $22,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 697 | $22,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 55 | $22,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 200 | $22,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 72 | $22,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 224 | $22,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,603 | $22,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,979 | $22,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,470 | $22,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 556 | $22,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 40 | $22,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 350 | $22,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 58 | $22,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 146 | $22,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,055 | $22,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 252 | $22,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 245 | $22,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,345 | $22,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 158 | $22,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 342 | $22,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 50 | $22,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 235 | $22,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624956 | PUT | 106 | $22,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 748 | $22,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 2,600 | $22,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,416 | $21,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,842 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 56 | $21,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 20 | $21,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 283 | $21,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 44 | $21,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 42 | $21,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 28 | $21,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 171 | $21,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 71 | $21,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 296 | $21,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 792 | $21,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 228 | $21,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 124 | $21,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 129 | $21,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 91 | $21,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,829 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 89 | $21,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 409 | $21,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 103 | $21,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 93 | $21,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 515 | $21,000 | 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 |