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 |
|---|---|---|---|---|---|---|
| TEEKAY CORP | Y8564W953 | COM | 449 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHERSYS INC | 04744L906 | COM | 492 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 89 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 180 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 77 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOXELJET AG | 92912L107 | ADS | 9,984 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,266 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263903 | COM | 419 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,951 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 337 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853954 | PUT | 267 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILG INC | 44967H951 | COM | 709 | $26,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOFI HLDG INC | 05566U908 | COM | 483 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N903 | COM | 131 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 381 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 388 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,001 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 76 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222955 | PUT | 370 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V | 861012952 | PUT | 955 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887952 | PUT | 190 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 79 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC | 88322Q958 | COM | 644 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548951 | SHS | 143 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 481 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,319 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 204 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,623 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G951 | PUT | 124 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 355 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 325 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399903 | CALL | 176 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 459 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U906 | COM NEW | 157 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097953 | PUT | 255 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 614 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717907 | COM | 97 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848909 | COM | 128 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165908 | COM | 333 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 51 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 407 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 148 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F903 | CALL | 20 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,112 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 11,767 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 77 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NII HLDGS INC | 62913F958 | PUT | 200 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 112 | $25,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARE CAP PPTYS INC | 141624906 | CALL | 132 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 457 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,907 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 528 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 198 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 3,938 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 4,210 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 789 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738908 | CALL | 131 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 244 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 133 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W955 | PUT | 121 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N900 | CALL | 545 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASML HLDG NV | N07059950 | PUT | 431 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 141 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC | 95040Q954 | COM | 128 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750903 | COM | 70 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460905 | COM | 546 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108954 | COM NEW | 138 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787903 | COM | 248 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 1,030 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 103 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 39,545 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446904 | CALL | 66 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908905 | CALL | 21 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP | 49926D909 | COM | 571 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,123 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,463 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303952 | COM | 377 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067901 | COM | 117 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924909 | COM | 455 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG-ADR | 87160A900 | COM | 122 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K904 | COM | 198 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 63 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 475 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 465 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V908 | COM | 383 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 2,141 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L957 | PUT | 572 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 96 | $24,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT NATL INC | 70338T952 | COM | 100 | $24,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 350 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,371 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 301 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 1,250 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 2,519 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 8,341 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 951 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,402 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,057 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885102 | CL A | 2,562 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q205 | CMN | 2,447 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 124 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097957 | PUT | 577 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 64 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767955 | SHS | 294 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T955 | COM | 211 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 240 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802904 | Call | 133 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,518 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,651 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 116 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T901 | CALL | 38 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 144 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H901 | COM | 209 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X902 | CALL | 206 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PFSWEB INC | 717098206 | COM | 3,669 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 603 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 9,032 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,090 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,134 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,120 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 936 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 180 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 295 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728956 | Cmn | 161 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 43 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 426 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 46 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T950 | PUT | 235 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC | 705015905 | CALL | 245 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697904 | CALL | 99 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 76 | $23,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 5,709 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 6,940 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR | 385002908 | CALL | 1,047 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 101 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 1,000 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 350 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 800 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 1,950 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 732 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V950 | PUT | 605 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L908 | CALL | 333 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 126 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637900 | COM | 99 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 240 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP | 91529Y956 | COM | 166 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R956 | COM | 123 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 35 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 155 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 266 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229956 | COM | 136 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 56 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 249 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKEL GROUP INC | 570535904 | CALL | 8 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 345 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406950 | PUT | 369 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 177 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,208 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YIREN DIGITAL LTD | 98585L950 | PUT | 169 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 3,627 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447951 | COM | 254 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 153 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U908 | COM | 31 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 552 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N908 | COM | 177 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS USA INC-CL A | 830566955 | COM | 137 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S956 | COM | 640 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F907 | COM | 187 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 566 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELBILT INC | 949090904 | COM | 253 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 91 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 58 | $22,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 482 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 992 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 1,400 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 610 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 2,509 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945901 | CALL | 433 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 116 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 147 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 588 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 138 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Albemarle Corp | 012653951 | PUT | 293 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 129 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 282 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498906 | COM | 275 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 502 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 753 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163953 | COM | 698 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479950 | COM | 157 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506957 | COM | 124 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307901 | COM | 545 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023950 | COM | 245 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669957 | COM PAR $.01 | 735 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367959 | COM | 91 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 150 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G900 | CALL | 87 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 213 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 220 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U956 | COM NEW | 75 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K900 | CALL | 446 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K950 | PUT | 64 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956909 | COM | 632 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 1,398 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220956 | COM | 685 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 635 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 264 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 56 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A954 | COM | 266 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 359 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 123 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 238 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 100 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 196 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 57 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 141 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERO MNG CORP | 74164W956 | COM | 108 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T951 | COM | 473 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP INC | 50187A957 | PUT | 276 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COWEN INC | 223622906 | CALL | 181 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 320 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 136 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L903 | CALL | 204 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 253 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | N96617958 | PUT | 112 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERN OFFSHORE LTD | G65772958 | PUT | 49 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 68 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A959 | PUT | 81 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | G66964950 | SHS | 272 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EGALET CORP | 28226B954 | COM | 171 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTORI THERAPEUTICS INC | 23283K954 | PUT | 146 | $21,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 465 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 329 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,426 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 358 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 400 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313903 | CALL | 101 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC | 74624M952 | PUT | 234 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267958 | PUT | 1,030 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 83 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W903 | COM | 157 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L903 | COM | 149 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097907 | SHS | 325 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 124 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337956 | COM | 196 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC | 267475901 | COM | 172 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 475 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452901 | COM | 100 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 389 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 360 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 91 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 182 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480900 | COM NEW | 54 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382951 | COM | 163 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143952 | COM | 516 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 210 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J950 | COM | 144 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 31 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 289 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 188 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657951 | PUT | 80 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YIREN DIGITAL LTD | 98585L900 | CALL | 26 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC | 92337F957 | COM | 395 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 7,506 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D903 | COM | 216 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797904 | COM | 626 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 125 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,951 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 408 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F957 | COM | 281 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 62 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 149 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y950 | COM | 790 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X952 | PUT | 75 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 791 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 761525959 | PUT | 62 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IHS MARKIT LTD | G47567905 | CALL | 144 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 507 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L952 | PUT | 87 | $20,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGINT INC | 19241Q901 | COM | 102 | $20,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,067 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,500 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 777 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 525 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,160 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 226 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 444 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267908 | CALL | 334 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 454 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY INC | 12662P958 | COM | 79 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939U956 | COM | 156 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520900 | COM | 126 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T952 | COM | 287 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC | 174610905 | COM | 321 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 189 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 113 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 109 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 209 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115954 | COM | 316 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 332 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307951 | COM | 219 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959J908 | COM | 171 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 148 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 112 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,371 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 84 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 226 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 5,839 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 163 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N904 | COM | 411 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,134 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,905 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 46 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 76 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 1,264 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761901 | COM | 46 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 323 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 555 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,255 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T950 | COM | 111 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 244 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 8 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 81 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380957 | PUT | 120 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L902 | CALL | 24 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 24 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238959 | COM NEW | 138 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO | 960878906 | COM | 171 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 317 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,328 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 572 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 405 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,949 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,580 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 832 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE | 803054904 | CALL | 59 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F902 | CALL | 151 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 346 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE CORP | 743315903 | CALL | 65 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 147 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350955 | PUT | 351 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 93 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D909 | CALL | 191 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT908 | CALL | 549 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J900 | CALL | 487 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N951 | COM | 223 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 555 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XBIOTECH INC | 98400H952 | COM | 287 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320952 | COM | 215 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 364 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 246 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 380 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP | 00081T908 | COM | 152 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613951 | COM | 549 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868103 | COM | 2,292 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,049 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 202 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E903 | CALL | 78 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 619 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 60 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V952 | COM | 330 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 485 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037959 | COM | 384 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 124 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916908 | COM | 109 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774959 | COM | 179 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 155 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 152 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 593 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128907 | Cmn | 30 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 272 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 299 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 81 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 79 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 301 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 77 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 185 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 41 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 93 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 68 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR | 74965L951 | PUT | 622 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 70 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC | 16934W956 | PUT | 54 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q908 | CALL | 92 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 437 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 4,950 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 87 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 197 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 85 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 72 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146951 | PUT | 62 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 115 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J909 | COM | 347 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAVIA HLDGS INC | 88105A956 | COM | 246 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 408 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 852 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 1,146 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 567 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 701 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 170 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 50 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 226 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528953 | PUT | 14 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 296 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715956 | PUT | 243 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 141 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 260 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119950 | COM | 266 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020907 | COM | 117 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 74 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 85 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC | 74758T903 | COM | 211 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,279 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 53 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109908 | COM | 111 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 33 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC. | 74340W953 | COM | 222 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 202 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272904 | COM | 90 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723903 | COM | 300 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADIZ INC | 127537907 | COM NEW | 45 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADIZ INC | 127537957 | COM NEW | 531 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 81 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047951 | CL A | 61 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 283 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848953 | PUT | 236 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,676 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,358 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T954 | PUT | 389 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 343 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGIRAD CORP | 253827109 | COM | 3,341 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451905 | COM | 61 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340957 | COM | 1,165 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 301 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 347 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 105 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P955 | COM | 50 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 253 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 409 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185906 | Cmn | 112 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 199 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 280 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 518 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 104 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633956 | Cmn | 87 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 47 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 145 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 48 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 106 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 400 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 214 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 98 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E904 | CALL | 62 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 91 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 19 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L902 | CALL | 314 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYON WILLIAM HOMES | 552074900 | CALL | 236 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 225 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892951 | PUT | 406 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 91 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B950 | PUT | 105 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 40 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J959 | COM | 372 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 4,015 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 114 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 700 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,080 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 991 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 229 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,906 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC | 74624M902 | CALL | 71 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095901 | CALL | 144 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 197 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 231 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP | 26884L909 | CALL | 128 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 98 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 157 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J902 | COM | 212 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 57 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 100 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC | 781846909 | CL A | 121 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305954 | COM | 158 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 416 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 78 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602903 | SHS | 101 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 181 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K908 | COM | 126 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 233 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068902 | COM | 136 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160954 | COM | 396 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 472 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G956 | CL A | 118 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407902 | COM | 47 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 886 | $16,000 | thousands by filing date | The 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 |