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 |
|---|---|---|---|---|---|---|
| CORE LABORATORIES N.V. | N22717907 | COM | 57 | $21,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 160 | $21,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 415 | $21,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 148 | $21,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 55 | $21,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 511 | $21,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 14 | $21,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 2,955 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 1,612 | $21,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 131 | $21,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 130 | $21,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 230 | $21,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 204 | $21,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 171 | $21,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 121 | $21,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 1,100 | $21,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 119 | $21,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M958 | PUT | 29 | $21,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245952 | ORD SHS | 700 | $21,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,378 | $20,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,292 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 608 | $20,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,095 | $20,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,871 | $20,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 70 | $20,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 465 | $20,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 67 | $20,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 480 | $20,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 923 | $20,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,329 | $20,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 160 | $20,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 109 | $20,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 43 | $20,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 94 | $20,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 121 | $20,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 161 | $20,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 467 | $20,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 693 | $20,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 190 | $20,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 680 | $20,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 953 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 202 | $20,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,090 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 47 | $20,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 102 | $20,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 227 | $20,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 25 | $20,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 35 | $20,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 327 | $20,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 26 | $20,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 235 | $20,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 8,626 | $20,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 446 | $20,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 35 | $20,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 17 | $20,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 83 | $20,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 9,656 | $20,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 139 | $20,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 475 | $20,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 302 | $20,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 84 | $20,000 | thousands by filing date | call |
| WEST MARINE INC | 954235907 | CALL | 162 | $20,000 | thousands by filing date | call |
| AIXTRON SE | 009606954 | PUT | 51 | $20,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $19,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 525 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 907 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 24 | $19,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 35 | $19,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 263 | $19,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 232 | $19,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 494 | $19,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 113 | $19,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 85 | $19,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 522 | $19,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 395 | $19,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 97 | $19,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 223 | $19,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 71 | $19,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 94 | $19,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 2,377 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 371 | $19,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 789 | $19,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,032 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,168 | $19,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 24 | $19,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 23 | $19,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 6,440 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W908 | CALL | 17 | $19,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 2,223 | $19,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,159 | $19,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 335 | $19,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 28 | $19,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 664 | $19,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 211 | $19,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 291 | $19,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 49 | $19,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 172 | $19,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 138 | $19,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 166 | $19,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 70 | $19,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 102 | $19,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 887 | $19,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 649 | $19,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 150 | $19,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 170 | $19,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 384 | $19,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 315 | $19,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 187 | $19,000 | thousands by filing date | put |
| BNC BANCORP | 05566T901 | CALL | 36 | $19,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 567 | $19,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $18,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,764 | $18,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,991 | $18,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 561 | $18,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 774 | $18,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,576 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 133 | $18,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 273 | $18,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 54 | $18,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 72 | $18,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 182 | $18,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 175 | $18,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 423 | $18,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 538 | $18,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 220 | $18,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 413 | $18,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 69 | $18,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 39 | $18,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 282 | $18,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 626 | $18,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,605 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 157 | $18,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 662 | $18,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 76 | $18,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609909 | CALL | 289 | $18,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 99 | $18,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 65 | $18,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 1,489 | $18,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,291 | $18,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 59 | $18,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 41 | $18,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 357 | $18,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 866 | $18,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 682 | $18,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 735 | $18,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 100 | $18,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 240 | $18,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 173 | $18,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 255 | $18,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 70 | $18,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 29 | $18,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 76 | $18,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 200 | $18,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 51 | $18,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 260 | $18,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 2,431 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 76 | $18,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 55 | $18,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,520 | $18,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 50 | $18,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 145 | $18,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 56 | $18,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 81 | $18,000 | thousands by filing date | call |
| AV HOMES INC | 00234P952 | PUT | 25 | $18,000 | thousands by filing date | put |
| CENVEO INC | 15670S952 | PUT | 100 | $18,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 773 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,892 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,246 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 282 | $17,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,994 | $17,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,719 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 79 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 376 | $17,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 602 | $17,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 287 | $17,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 1,928 | $17,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 94 | $17,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 67 | $17,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 80 | $17,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 15 | $17,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 148 | $17,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 94 | $17,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 278 | $17,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 71 | $17,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 1,094 | $17,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 68 | $17,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 144 | $17,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 172 | $17,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 190 | $17,000 | thousands by filing date | put |
| MECHANICS BANCORP | 43785V902 | CALL | 21 | $17,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 275 | $17,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 207 | $17,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 281 | $17,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 66 | $17,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 83 | $17,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 250 | $17,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 178 | $17,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 414 | $17,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 186 | $17,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 200 | $17,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 676 | $17,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 50 | $17,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 467 | $17,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,133 | $17,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 1,109 | $17,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 323 | $17,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 75 | $17,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 267 | $17,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 64 | $17,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 182 | $17,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 220 | $17,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 155 | $17,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 844 | $17,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 148 | $17,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 200 | $17,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 66 | $17,000 | thousands by filing date | put |
| SYNTEL INC | 87162H953 | PUT | 385 | $17,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 351 | $17,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T952 | COM | 60 | $17,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D906 | COM | 408 | $17,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 1,200 | $17,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,322 | $16,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 303 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 655 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,075 | $16,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 264 | $16,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,251 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 296 | $16,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 116 | $16,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 96 | $16,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 53 | $16,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 122 | $16,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 413 | $16,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 91 | $16,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 137 | $16,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 125 | $16,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 169 | $16,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 55 | $16,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 167 | $16,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 378 | $16,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 44 | $16,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 396 | $16,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 103 | $16,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,817 | $16,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,420 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 128 | $16,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 280 | $16,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 39 | $16,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 302 | $16,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 110 | $16,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,562 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,406 | $16,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,339 | $16,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 605 | $16,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,042 | $16,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,989 | $16,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,468 | $16,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 942 | $16,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,100 | $16,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 873 | $16,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 2,660 | $16,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 96 | $16,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 147 | $16,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 519 | $16,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 153 | $16,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 75 | $16,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 127 | $16,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 576 | $16,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 86 | $16,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 136 | $16,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 177 | $16,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 603 | $16,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 153 | $16,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 209 | $16,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 20 | $16,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 51 | $16,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 301 | $16,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 37 | $16,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 146 | $16,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 991 | $16,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 247 | $16,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 183 | $16,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 356 | $16,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 112 | $16,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 385 | $16,000 | thousands by filing date | put |
| EXAR CORP | 300645958 | COM | 177 | $16,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 503 | $16,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568904 | CALL | 73 | $16,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 392 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,686 | $15,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 303 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 140 | $15,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 478 | $15,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,046 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 80 | $15,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 348 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 606 | $15,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 32 | $15,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 488 | $15,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 328 | $15,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 22 | $15,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 30 | $15,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 100 | $15,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 66 | $15,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 234 | $15,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 67 | $15,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 538 | $15,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 200 | $15,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 142 | $15,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 336 | $15,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 65 | $15,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 27 | $15,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 440 | $15,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 64 | $15,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 208 | $15,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 71 | $15,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 212 | $15,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 199 | $15,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 346 | $15,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,618 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B957 | PUT | 28 | $15,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 105 | $15,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 125 | $15,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 487 | $15,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 241 | $15,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 58 | $15,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 62 | $15,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 860 | $15,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 694 | $15,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,008 | $15,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,043 | $15,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,410 | $15,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 173 | $15,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 77 | $15,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 34 | $15,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 622 | $15,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 702 | $15,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 502 | $15,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 53 | $15,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 78 | $15,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 50 | $15,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 291 | $15,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 70 | $15,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 210 | $15,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 112 | $15,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 20 | $15,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 32 | $15,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,252 | $15,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 82 | $15,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 200 | $15,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 321 | $15,000 | thousands by filing date | call |
| PCM INC | 69323K900 | CALL | 30 | $15,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 537 | $15,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 43 | $15,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 259 | $15,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 1,172 | $15,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964900 | SHS | 755 | $15,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 91 | $15,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V902 | COM NEW | 96 | $15,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K954 | PUT | 165 | $15,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 29 | $15,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 563 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $14,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 670 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 269 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 461 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 435 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,138 | $14,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 354 | $14,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 704 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 173 | $14,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 385 | $14,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 55 | $14,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 68 | $14,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 156 | $14,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 54 | $14,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 196 | $14,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 203 | $14,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 122 | $14,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 325 | $14,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 416 | $14,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 281 | $14,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 83 | $14,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 177 | $14,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 100 | $14,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 140 | $14,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 129 | $14,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 58 | $14,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 172 | $14,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 168 | $14,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 157 | $14,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 241 | $14,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,880 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 304 | $14,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 192 | $14,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 126 | $14,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 62 | $14,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 33 | $14,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 47 | $14,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 66 | $14,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 302 | $14,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 159 | $14,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 29 | $14,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 235 | $14,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 268 | $14,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 171 | $14,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 2,471 | $14,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,983 | $14,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 55 | $14,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 898 | $14,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 152 | $14,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 3,533 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 922 | $14,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 158 | $14,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 32 | $14,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 827 | $14,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 160 | $14,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 176 | $14,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 217 | $14,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 334 | $14,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 26 | $14,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 194 | $14,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 90 | $14,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 64 | $14,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 22,097 | $14,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 588 | $14,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 114 | $14,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 90 | $14,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 139 | $14,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 81 | $14,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 290 | $14,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 2,173 | $14,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 290 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 188 | $14,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 1,452 | $14,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 853 | $14,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 218 | $14,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 143 | $14,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 304 | $14,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 55 | $14,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 34 | $14,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W901 | CALL | 58 | $14,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 236 | $14,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $13,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,686 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,465 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,558 | $13,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 202 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 548 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,383 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 697 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 169 | $13,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 20 | $13,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 58 | $13,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 165 | $13,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 427 | $13,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 181 | $13,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 213 | $13,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 250 | $13,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 116 | $13,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 303 | $13,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 166 | $13,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 81 | $13,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 831 | $13,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 604 | $13,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 294 | $13,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 34 | $13,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 278 | $13,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 330 | $13,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 112 | $13,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 406 | $13,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 139 | $13,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 29 | $13,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 141 | $13,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 97 | $13,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 804 | $13,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 69 | $13,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 41 | $13,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 29 | $13,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 32 | $13,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 28 | $13,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 78 | $13,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 251 | $13,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 100 | $13,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 976 | $13,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 689 | $13,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,712 | $13,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,234 | $13,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 8,102 | $13,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 7 | $13,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 326 | $13,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 193 | $13,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 57 | $13,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 109 | $13,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 29 | $13,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 6,277 | $13,000 | thousands by filing date |
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 |