13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 7,144 holding rows worth $2,314,407,000.
- Accession
- 0001488542-17-000008
- Filer
- CIK 1488542
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,553 entries on the cover page, a total value of $2,314,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,901,000 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 |
|---|---|---|---|---|---|---|
| IXYS CORP | 46600W956 | COM | 712 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B955 | PUT | 121 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 160 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 528 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,272 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 103 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671955 | COM | 266 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 135 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887909 | COM | 214 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 215 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRA GROUP INC | 69354N956 | COM | 100 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 545 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 227 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 185 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSN INC | 499064103 | COM | 1,397 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 635 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 107 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 131 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTL FCSTONE INC | 46116V955 | COM | 57 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 36 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q954 | PUT | 303 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 612 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T902 | CALL | 644 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 1,137 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,346 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,167 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 103 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413902 | COM | 107 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FABRINET | G3323L900 | SHS | 252 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U950 | COM | 306 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,163 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660956 | PUT | 186 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 127 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865904 | CALL | 221 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC | 42704L904 | CALL | 117 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 5,257 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498901 | CALL | 401 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174950 | PUT | 269 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,325 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 551 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 826 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 583 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 463 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B903 | Cmn | 586 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 313 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 363 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L951 | PUT | 285 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,162 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 802 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,436 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,418 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 582 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887902 | CALL | 401 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q954 | COM | 784 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 233 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC NEW | 282914900 | COM | 632 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 178 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 364 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC | 68268W903 | COM | 479 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP | 831865909 | COM | 410 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 252 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 160 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 920 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D905 | COM | 786 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 470 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 765 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 472 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 104 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 98 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDENTIV INC | 45170X905 | COM NEW | 304 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887959 | COM | 188 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC | 50187T906 | COM | 208 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC | 705015955 | PUT | 1,055 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q954 | PUT | 85 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,969 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 3,265 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 271 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 352 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC | 21900C100 | COM | 25,129 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780907 | Cmn | 162 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 701 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355904 | COM | 372 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 375 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,628 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,168 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 1,923 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760906 | COM | 441 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865959 | COM | 662 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 1,864 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 801 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431908 | CALL | 378 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 107 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412902 | CALL | 382 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 167 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 260 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 94 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 899 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 202 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G950 | PUT | 104 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522959 | PUT | 536 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,358 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,206 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849906 | COM | 865 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H902 | COM | 144 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 189 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798951 | COM | 57 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 432 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEMET CORP | 488360907 | COM NEW | 288 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 113 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 462 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 999 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X905 | OPTION | 500 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 405 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 171 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 1,185 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 16,744 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779953 | COM | 452 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 655 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 957 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 1,813 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER & DUNLOP INC | 93148P902 | CALL | 48 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509902 | CALL | 199 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,012 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC. | 410345902 | COM | 537 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664953 | COM | 223 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916958 | COM | 131 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 784 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 409 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 151 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 333 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 132 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 24,332 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431901 | CALL | 1,158 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 384 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859954 | COM | 237 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 669 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC | G72800958 | SHS | 163 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235908 | COM | 187 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N904 | COM | 57 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T903 | CL A | 1,912 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B907 | CALL | 131 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M906 | COM | 31 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,384 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J101 | COM | 8,415 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912908 | COM | 234 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 137 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012901 | CALL | 225 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 191 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 206 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E951 | COM | 424 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC | 57665R956 | COM | 509 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACURA PHARMACEUTICALS INC | 00509L952 | PUT | 86 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 366 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 3,148 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 903 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,954 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| READING INTL INC | 755408101 | CL A | 2,320 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE | 803054954 | PUT | 238 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 690 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X952 | PUT | 449 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 150 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC | 749685903 | COM | 318 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 380 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 745 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 517 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,977 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 3,355 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P901 | COM | 315 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717957 | COM | 39 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U951 | Option | 261 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 854 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 124 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 997 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 87 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,180 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,212 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 1,443 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,341 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,706 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166954 | PUT | 1,170 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 271 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068952 | PUT | 52 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429905 | CALL | 140 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 748 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 877 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P905 | COM | 68 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266901 | COM | 910 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P905 | COM | 124 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 400 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 4,478 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,918 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,412 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916959 | PUT | 133 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973408 | COM | 22,034 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 72 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 21,222 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 600 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIMED N V | N01045108 | COM | 15,509 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M101 | COM | 67,335 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,640 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,659 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 850 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 369 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 260 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293905 | COM | 341 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 466 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 163 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 341 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 124 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 379 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 31 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892201 | SPON ADR A NEW | 4,560 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eldorado Resorts Inc | 28470R902 | COM | 163 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 617 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 3,084 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,383 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 577 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 1,556 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,118 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 181 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,229 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599956 | PUT | 561 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 115 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 373 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 62 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 280 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 290 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 503 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 562 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC | 05278C957 | PUT | 206 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 290 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 467 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916955 | PUT | 601 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,368 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 448 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290905 | COM | 111 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 77 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V -NY SHARES | 904784959 | COM | 431 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 1,148 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 59 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,283 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA METALS INC | 03837J901 | CALL | 125 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bioverativ Inc | 09075E900 | CALL | 73 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 463 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,890 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 1,962 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,683 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 316 | $33,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635959 | PUT | 311 | $33,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671905 | COM | 272 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 267 | $33,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 310 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 667 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 234 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 628 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,296 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,456 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P904 | COM | 171 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237906 | COM | 96 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,036 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q905 | CALL | 159 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 525 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 132 | $33,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 283 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 568 | $33,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 815 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,729 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 420 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 2,151 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 208 | $32,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 74 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D904 | CALL | 397 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUBB LIMITED | H1467J904 | CALL | 147 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS | 78467J900 | COM | 356 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 109 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 150 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070903 | COM CL A | 1,328 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N900 | COM | 153 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V906 | COM | 328 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOT INC | 443573900 | COM | 78 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 821 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 529 | $32,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,347 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP | 97650W908 | CALL | 263 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,703 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 3,845 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,957 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302901 | COM | 102 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 622 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q902 | COM | 584 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896900 | COM | 384 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336907 | COM | 495 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 207 | $32,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 777 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFIMED N V | N01045958 | PUT | 526 | $32,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 229 | $32,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVEXIS INC | 05366U900 | COM | 238 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R908 | COM | 451 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G & K SVCS INC | 361268905 | CALL | 232 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 635 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 1,137 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 1,156 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,664 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 486 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433907 | CALL | 956 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635909 | CALL | 641 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346955 | COM | 322 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC | G87110955 | COM | 647 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109954 | COM | 218 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 337 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 82 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 690 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696955 | COM NEW | 276 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 707 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 77 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 278 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440951 | PUT | 92 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598904 | CALL | 75 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 16,897 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 8,827 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q905 | COM | 46 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P959 | COM | 126 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 44 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 77 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 379 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194951 | Cmn | 277 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,125 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 9,447 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAF GROUP LTD | 52177G952 | PUT | 654 | $31,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,994 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,509 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,179 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229906 | COM NEW | 242 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A956 | PUT | 288 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 11 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 719 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA | 05964H955 | ADR | 281 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 183 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 158 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C909 | COM | 249 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC. | 74340W903 | COM | 148 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 522 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 142 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160951 | PUT | 103 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 55 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 413 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 2,133 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768903 | COM | 502 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 57 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989904 | COM | 164 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP | Y75638959 | COM | 96 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G907 | Option | 629 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P900 | Cmn | 248 | $30,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598954 | PUT | 243 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G950 | COM | 148 | $30,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 376 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 642 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 391 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 201 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054959 | PUT | 265 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 109 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K903 | CALL | 258 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044905 | COM | 251 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890958 | SPONSORED ADS | 230 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769956 | COM | 184 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 131 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 745 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 238 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 134 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704906 | COM | 434 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K958 | COM | 134 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 773 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N953 | COM | 194 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,498 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,337 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 864 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 464 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 575 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 160 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 130 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 71 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 483 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A903 | CALL | 135 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D905 | COM | 301 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 620 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U955 | PUT | 744 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 83 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H957 | PUT | 277 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904956 | COM | 68 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP LTD | G98294904 | COM | 277 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 239 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 214 | $29,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 38 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111909 | COM | 156 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,391 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 484 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 205 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,816 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,877 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 562 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 573 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 411 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608952 | COM | 300 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 47 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 206 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440906 | COM | 489 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 193 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,150 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 50 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC | 267475951 | PUT | 410 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190904 | CALL | 60 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544900 | CALL | 146 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC | 502175952 | PUT | 116 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 218 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC | 384109904 | CALL | 38 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 835 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A | 879382908 | CALL | 636 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 4,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535956 | COM | 617 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC CMN STK | 397624907 | Cmn | 91 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 104 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 691 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T957 | SPONSORED ADR | 315 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COWEN INC | 223622956 | PUT | 412 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST DATA CORP NEW | 32008D956 | COM | 260 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREVENA INC | 89532E109 | COM | 7,679 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 24 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 25 | $28,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 276 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECHNOLOGIES INC | 16965P903 | CALL | 203 | $28,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 633 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 256 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 5,167 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,159 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,671 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y953 | PUT | 213 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A907 | CALL | 315 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F953 | PUT | 798 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP | 874080954 | PUT | 691 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859904 | COM | 134 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F950 | COM | 200 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A951 | COM | 259 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 99 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 179 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC | 681919906 | COM | 263 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870903 | COM | 228 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870953 | COM | 80 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 620 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 16 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 294 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,132 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,270 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,660 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 271 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 285 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 388 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 329 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 135 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 390 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 171 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F953 | PUT | 77 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 4,647 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,523 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L109 | COM | 2,825 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 75 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Real Industry Inc | 75601w104 | CS | 9,496 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 326 | $27,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 252 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,065 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 126 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 295 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 146 | $27,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,849 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,230 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,549 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,905 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654905 | CALL | 84 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 111 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 354 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 290 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 96 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 272 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 319 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375906 | COM | 325 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 649 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 72 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 59 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G951 | COM | 290 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 344 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 73 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,861 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC | 67069D908 | COM | 52 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220906 | COM | 366 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 734 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781955 | COM | 171 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 557 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000008 | this filing | 2017-04-21 | acceptance time not in the bulk data set |