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 |
|---|---|---|---|---|---|---|
| EBIX INC CMN STK | 278715906 | Cmn | 206 | $13,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 140 | $13,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 193 | $13,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 13 | $13,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 45 | $13,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 69 | $13,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 148 | $13,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,162 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 103 | $13,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 274 | $13,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 182 | $13,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 19 | $13,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E902 | CALL | 614 | $13,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 43 | $13,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,418 | $13,000 | thousands by filing date | |
| AV HOMES INC | 00234P902 | CALL | 15 | $13,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 189 | $13,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 421 | $13,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X955 | PUT | 160 | $13,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 82 | $13,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 190 | $13,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 604 | $13,000 | thousands by filing date | call |
| PATHEON N V | N6865W955 | PUT | 62 | $13,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624906 | CALL | 294 | $13,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC | 05491G959 | PUT | 224 | $13,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 94 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 192 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 97 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 287 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,337 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 359 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,835 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 499 | $12,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,013 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 567 | $12,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 726 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 306 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 19 | $12,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 72 | $12,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 58 | $12,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 74 | $12,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 82 | $12,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 385 | $12,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 141 | $12,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 154 | $12,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 80 | $12,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 92 | $12,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 92 | $12,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 619 | $12,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 15 | $12,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 45 | $12,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 37 | $12,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 160 | $12,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 206 | $12,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 25 | $12,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 70 | $12,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 61 | $12,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 87 | $12,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 298 | $12,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 152 | $12,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 295 | $12,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 73 | $12,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 337 | $12,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 55 | $12,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 486 | $12,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 31 | $12,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 75 | $12,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 29 | $12,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 85 | $12,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 100 | $12,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 20 | $12,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,862 | $12,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 375 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 307 | $12,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 18,326 | $12,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,857 | $12,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 60 | $12,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 589 | $12,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 258 | $12,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 60 | $12,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 351 | $12,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 213 | $12,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 60 | $12,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 68 | $12,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 95 | $12,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 379 | $12,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 35 | $12,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 354 | $12,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 245 | $12,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 30 | $12,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 35 | $12,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 97 | $12,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,957 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 464 | $12,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 123 | $12,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 57 | $12,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 788 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 74 | $12,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 82 | $12,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883957 | PUT | 18 | $12,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 111 | $12,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 62 | $12,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 120 | $12,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 88 | $12,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 50 | $12,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 152 | $12,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 285 | $12,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 39 | $12,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 401 | $12,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 48 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 2,021 | $12,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855950 | PUT | 71 | $12,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 71 | $12,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 524 | $12,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D952 | PUT | 240 | $12,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC | 05491G909 | CALL | 27 | $12,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,163 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 39 | $11,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 602 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 151 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 242 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 42 | $11,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 87 | $11,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 346 | $11,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 77 | $11,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 68 | $11,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 89 | $11,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 118 | $11,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 94 | $11,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 55 | $11,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 44 | $11,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 2,611 | $11,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 34 | $11,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 135 | $11,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 556 | $11,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 144 | $11,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 52 | $11,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 79 | $11,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 57 | $11,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 96 | $11,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 90 | $11,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 488 | $11,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 94 | $11,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 284 | $11,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 35 | $11,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 216 | $11,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 188 | $11,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 117 | $11,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 69 | $11,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 56 | $11,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,093 | $11,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 537 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 409 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 9 | $11,000 | thousands by filing date | put |
| IDACORP INC | 451107956 | PUT | 100 | $11,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 18 | $11,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 20 | $11,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 23 | $11,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 6 | $11,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 306 | $11,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 33 | $11,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 110 | $11,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 56 | $11,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 46 | $11,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 21 | $11,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,534 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 153 | $11,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,885 | $11,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,575 | $11,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 162 | $11,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 132 | $11,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 377 | $11,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 376 | $11,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 50 | $11,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 48 | $11,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 1,885 | $11,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 212 | $11,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 156 | $11,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 719 | $11,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 57 | $11,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 568 | $11,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 98 | $11,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 343 | $11,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 24 | $11,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 311 | $11,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 177 | $11,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 171 | $11,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 80 | $11,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 5,118 | $11,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 105 | $11,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,075 | $11,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 256 | $11,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 116 | $11,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 760 | $11,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,771 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 132 | $11,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 389 | $11,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 103 | $11,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T950 | PUT | 123 | $11,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 705 | $11,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 9,908 | $11,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 120 | $11,000 | thousands by filing date | call |
| CENVEO INC | 15670S902 | CALL | 137 | $11,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 189 | $11,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 173 | $11,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 219 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 234 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 162 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 198 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 180 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 650 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 112 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 565 | $10,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 450 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 423 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 224 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 525 | $10,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 321 | $10,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 63 | $10,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 85 | $10,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 244 | $10,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 126 | $10,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 115 | $10,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 12 | $10,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 92 | $10,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 366 | $10,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 308 | $10,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 68 | $10,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 77 | $10,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 274 | $10,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 292 | $10,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 134 | $10,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 26 | $10,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 76 | $10,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 341 | $10,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 475 | $10,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 48 | $10,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 192 | $10,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 121 | $10,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 101 | $10,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 51 | $10,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 319 | $10,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 542 | $10,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 54 | $10,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 448 | $10,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 65 | $10,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 20 | $10,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,712 | $10,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 202 | $10,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 295 | $10,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 28 | $10,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 135 | $10,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 47 | $10,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 26 | $10,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 124 | $10,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 82 | $10,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 43 | $10,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 10 | $10,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 488 | $10,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 16 | $10,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 255 | $10,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,044 | $10,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,553 | $10,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 27,500 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 143 | $10,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 124 | $10,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 104 | $10,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 722 | $10,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 36 | $10,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 32 | $10,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 897 | $10,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 219 | $10,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 672 | $10,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 185 | $10,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233909 | Cmn | 85 | $10,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 70 | $10,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 37 | $10,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 500 | $10,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 95 | $10,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 201 | $10,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 93 | $10,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 341 | $10,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 29 | $10,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 36 | $10,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,513 | $10,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 261 | $10,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 230 | $10,000 | thousands by filing date | call |
| MECHEL PAO | 583840958 | PUT | 102 | $10,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 43 | $10,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G909 | CALL | 49 | $10,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 25 | $10,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 650 | $10,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 173 | $10,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 126 | $10,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 654 | $10,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 127 | $10,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 28 | $10,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 15 | $10,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 148 | $10,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 29 | $10,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 127 | $10,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002900 | CALL | 548 | $10,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,516 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 464 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 258 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 177 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 599 | $9,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 728 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 642 | $9,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 628 | $9,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 144 | $9,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 60 | $9,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 289 | $9,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38 | $9,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 226 | $9,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 113 | $9,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 28 | $9,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 128 | $9,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 254 | $9,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 10 | $9,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 45 | $9,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 238 | $9,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 541 | $9,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 339 | $9,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,157 | $9,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 132 | $9,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 218 | $9,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 14 | $9,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 103 | $9,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 53 | $9,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 77 | $9,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 89 | $9,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 21 | $9,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 39 | $9,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 152 | $9,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 43 | $9,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 72 | $9,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 126 | $9,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 13 | $9,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 295 | $9,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 394 | $9,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 59 | $9,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 18 | $9,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 200 | $9,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,045 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 93 | $9,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 77 | $9,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 75 | $9,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 206 | $9,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 23 | $9,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 100 | $9,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 40 | $9,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 25 | $9,000 | thousands by filing date | put |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 895 | $9,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 330 | $9,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 461 | $9,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 377 | $9,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 344 | $9,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 58 | $9,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 297 | $9,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 17 | $9,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 182 | $9,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 20 | $9,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 46 | $9,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 97 | $9,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 35 | $9,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 25 | $9,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 277 | $9,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 40 | $9,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 86 | $9,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 152 | $9,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 88 | $9,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 22 | $9,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 365 | $9,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 796 | $9,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 173 | $9,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 441 | $9,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 30 | $9,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505958 | PUT | 36 | $9,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 32 | $9,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 28 | $9,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 26 | $9,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 108 | $9,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 118 | $9,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 30 | $9,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 1,055 | $9,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 82 | $9,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 36 | $9,000 | thousands by filing date | call |
| FLEX PHARMA INC | 33938A905 | CALL | 31 | $9,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 296 | $9,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F958 | PUT | 175 | $9,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X905 | OPTION | 393 | $9,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 175 | $9,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 17 | $9,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 25 | $9,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 468 | $9,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 118 | $9,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 74 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 165 | $8,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 551 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 103 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $8,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 646 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 200 | $8,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,328 | $8,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 610 | $8,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 32 | $8,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 55 | $8,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 26 | $8,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 76 | $8,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 59 | $8,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 263 | $8,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 113 | $8,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 75 | $8,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 196 | $8,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 208 | $8,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 144 | $8,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 155 | $8,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 72 | $8,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 340 | $8,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 110 | $8,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 46 | $8,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 70 | $8,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 271 | $8,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 144 | $8,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 502 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 22 | $8,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 293 | $8,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 46 | $8,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 103 | $8,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 578 | $8,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 153 | $8,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 850 | $8,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 270 | $8,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 330 | $8,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 34 | $8,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 88 | $8,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 479 | $8,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 88 | $8,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 9 | $8,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 21 | $8,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 103 | $8,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 52 | $8,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 481 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 120 | $8,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,063 | $8,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,506 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 434 | $8,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 36 | $8,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 287 | $8,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 396 | $8,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 147 | $8,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 177 | $8,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 2,241 | $8,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 212 | $8,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 168 | $8,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 90 | $8,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 48 | $8,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 130 | $8,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 41 | $8,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 249 | $8,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 389 | $8,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 21 | $8,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 33 | $8,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 161 | $8,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 74 | $8,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 36 | $8,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 135 | $8,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 275 | $8,000 | thousands by filing date | call |
| EXAR CORP | 300645908 | COM | 71 | $8,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 107 | $8,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 17 | $8,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 25 | $8,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 21 | $8,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 288 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 803 | $8,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 385 | $8,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 50 | $8,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 127 | $8,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 1,654 | $8,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,204 | $8,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 216 | $8,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 66 | $8,000 | thousands by filing date | put |
| TRECORA RES | 894648954 | PUT | 163 | $8,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 30 | $8,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 89 | $8,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 444 | $8,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 78 | $8,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 629 | $8,000 | thousands by filing date | call |
| RTI SURGICAL INC | 74975N955 | PUT | 27 | $8,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 222 | $8,000 | thousands by filing date | call |
| MULTI COLOR CORP | 625383904 | CALL | 13 | $8,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 25 | $8,000 | 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 |