13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 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 |
|---|---|---|---|---|---|---|
| PRETIUM RES INC | 74139C952 | COM | 221 | $6,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 24 | $6,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 392 | $6,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 12 | $6,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 109 | $6,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 183 | $6,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 28 | $6,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 26 | $6,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 142 | $6,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 100 | $6,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 11 | $6,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 41 | $6,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 42 | $6,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 315 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 112 | $6,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 130 | $6,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,303 | $6,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 1,552 | $6,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 51 | $6,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 98 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 69 | $6,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 183 | $6,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 87 | $6,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 113 | $6,000 | thousands by filing date | call |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 4 | $6,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 48 | $6,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 150 | $6,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 29 | $6,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 180 | $6,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 13 | $6,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862901 | CALL | 11 | $6,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 199 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002908 | CALL | 70 | $6,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 151 | $6,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097958 | PUT | 457 | $6,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 4 | $6,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T902 | COM | 100 | $6,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 67 | $6,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 50 | $6,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 671 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 653 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,484 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 229 | $5,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,275 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97 | $5,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 220 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,455 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 335 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 94 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 130 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 684 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 149 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 130 | $5,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 67 | $5,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 138 | $5,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 50 | $5,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 53 | $5,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 39 | $5,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 59 | $5,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 50 | $5,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 22 | $5,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 26 | $5,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 55 | $5,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680908 | COM | 19 | $5,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 15 | $5,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 111 | $5,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 118 | $5,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 235 | $5,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 33 | $5,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 281 | $5,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 226 | $5,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 96 | $5,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 139 | $5,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 30 | $5,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 179 | $5,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 25 | $5,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 108 | $5,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 750 | $5,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 36 | $5,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 47 | $5,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 63 | $5,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 291 | $5,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 123 | $5,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 19 | $5,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 104 | $5,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 132 | $5,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 42 | $5,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 187 | $5,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 42 | $5,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 194 | $5,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 455 | $5,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 143 | $5,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 26 | $5,000 | thousands by filing date | put |
| SAIA INC | 78709Y905 | COM | 7 | $5,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 30 | $5,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 21 | $5,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 130 | $5,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 153 | $5,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 109 | $5,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 214 | $5,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 142 | $5,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 142 | $5,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 19 | $5,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 61 | $5,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 163 | $5,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 37 | $5,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 47 | $5,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 45 | $5,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 26 | $5,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 163 | $5,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 138 | $5,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 145 | $5,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 84 | $5,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 32 | $5,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 2,408 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 688 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 639 | $5,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 34 | $5,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 99 | $5,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 127 | $5,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 734 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 5 | $5,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 45 | $5,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 194 | $5,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 666 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 489 | $5,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 305 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 838 | $5,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 919 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 353 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 325 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 429 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 32 | $5,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 77 | $5,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 992 | $5,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 33 | $5,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 64 | $5,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 83 | $5,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 12 | $5,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 35 | $5,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 47 | $5,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 35 | $5,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 194 | $5,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 24 | $5,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 79 | $5,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 118 | $5,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 50 | $5,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 172 | $5,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 719 | $5,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 106 | $5,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 71 | $5,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 67 | $5,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 60 | $5,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 61 | $5,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 110 | $5,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 107 | $5,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 53 | $5,000 | thousands by filing date | call |
| IXYS CORP | 46600W956 | COM | 711 | $5,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 90 | $5,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 146 | $5,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 212 | $5,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 248 | $5,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 50 | $5,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 385 | $5,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 20 | $5,000 | thousands by filing date | put |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 6 | $5,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 29 | $5,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 104 | $5,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,178 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877951 | PUT | 96 | $5,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,197 | $5,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 98 | $5,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,355 | $5,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 24 | $5,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 58 | $5,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 71 | $5,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 51 | $5,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 80 | $5,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 32 | $5,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157906 | CALL | 70 | $5,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 36 | $5,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 30 | $5,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 88 | $5,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 177 | $5,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 52 | $5,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 40 | $5,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 126 | $5,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 35 | $5,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 11 | $5,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 797 | $5,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 64 | $5,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 42 | $5,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 504 | $5,000 | thousands by filing date | put |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 50 | $5,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 23 | $5,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573901 | CALL | 73 | $5,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 75 | $5,000 | thousands by filing date | put |
| SYNTEL INC | 87162H953 | PUT | 113 | $5,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 7 | $5,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 67 | $5,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 18 | $5,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 125 | $5,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 46 | $5,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 19 | $5,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 195 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 864 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 132 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 341 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 94 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 292 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 248 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,249 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 71 | $4,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 42 | $4,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 239 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,092 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,597 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 147 | $4,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 145 | $4,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 8 | $4,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 194 | $4,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 15 | $4,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 103 | $4,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 214 | $4,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 42 | $4,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 42 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 25 | $4,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 14 | $4,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 121 | $4,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 75 | $4,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 57 | $4,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 23 | $4,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 75 | $4,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 145 | $4,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 31 | $4,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 4 | $4,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 86 | $4,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 67 | $4,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 42 | $4,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 85 | $4,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 18 | $4,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 161 | $4,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 117 | $4,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 9 | $4,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 23 | $4,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 186 | $4,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 323 | $4,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 67 | $4,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 29 | $4,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 36 | $4,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 208 | $4,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 57 | $4,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 29 | $4,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 29 | $4,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 65 | $4,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 122 | $4,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 24 | $4,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 98 | $4,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 33 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 227 | $4,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 152 | $4,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 39 | $4,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 3 | $4,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 19 | $4,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 14 | $4,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 60 | $4,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 65 | $4,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 106 | $4,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 37 | $4,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113959 | PUT | 71 | $4,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 42 | $4,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 12 | $4,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 18 | $4,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 16 | $4,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 7 | $4,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 39 | $4,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 52 | $4,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 35 | $4,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 52 | $4,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 117 | $4,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 100 | $4,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 332 | $4,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 26 | $4,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 20 | $4,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 107 | $4,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 24 | $4,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 14 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 50 | $4,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 28 | $4,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 71 | $4,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 392 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,490 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 400 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 289 | $4,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 54 | $4,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 256 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,319 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 852 | $4,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 736 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 78 | $4,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 129 | $4,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 147 | $4,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 63 | $4,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 47 | $4,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 195 | $4,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 106 | $4,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 169 | $4,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 5 | $4,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 120 | $4,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 178 | $4,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 13 | $4,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 396 | $4,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 82 | $4,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 180 | $4,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 106 | $4,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 49 | $4,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 76 | $4,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 40 | $4,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 80 | $4,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 56 | $4,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 175 | $4,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 200 | $4,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 73 | $4,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 127 | $4,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 40 | $4,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 302 | $4,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 287 | $4,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 41 | $4,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 261 | $4,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 11 | $4,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 62 | $4,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 59 | $4,000 | thousands by filing date | call |
| WEST CORP | 952355954 | COM | 60 | $4,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 38 | $4,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 314 | $4,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 136 | $4,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 25 | $4,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 125 | $4,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 14 | $4,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 185 | $4,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 555 | $4,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 22 | $4,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 6 | $4,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 20 | $4,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 41 | $4,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 69 | $4,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 24 | $4,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 35 | $4,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 84 | $4,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 69 | $4,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 2 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 20 | $4,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 23 | $4,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 32 | $4,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 20 | $4,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 46 | $4,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 140 | $4,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 25 | $4,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 121 | $4,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 199 | $4,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 38 | $4,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 110 | $4,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 124 | $4,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 97 | $4,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 53 | $4,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768959 | PUT | 66 | $4,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G950 | PUT | 37 | $4,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 22 | $4,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 10 | $4,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 47 | $4,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 221 | $4,000 | thousands by filing date | call |
| PCM INC | 69323K900 | CALL | 53 | $4,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 949 | $4,000 | thousands by filing date | call |
| BEAR ST FINL INC | 073844102 | COM | 520 | $4,000 | thousands by filing date | |
| AV HOMES INC | 00234P952 | PUT | 40 | $4,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 22 | $4,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 803 | $4,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 156 | $4,000 | thousands by filing date | call |
| ACTUA CORP | 005094907 | CALL | 90 | $4,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 20 | $4,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 11 | $4,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T957 | PUT | 33 | $4,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 20 | $4,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 645 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 218 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 822 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 96 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 951 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 200 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 595 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 126 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 60 | $3,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 90 | $3,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 48 | $3,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 36 | $3,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 214 | $3,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 57 | $3,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 70 | $3,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 284 | $3,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 47 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 114 | $3,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 34 | $3,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 28 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 208 | $3,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 25 | $3,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 352 | $3,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 177 | $3,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 125 | $3,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 32 | $3,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 88 | $3,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 399 | $3,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 79 | $3,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 51 | $3,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 21 | $3,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 19 | $3,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 98 | $3,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 61 | $3,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 12 | $3,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 35 | $3,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 48 | $3,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 129 | $3,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 18 | $3,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 227 | $3,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 28 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 131 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 17 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 456 | $3,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 16 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 50 | $3,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 28 | $3,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 47 | $3,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 9 | $3,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 12 | $3,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 29 | $3,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 344 | $3,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 32 | $3,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 20 | $3,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 235 | $3,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 31 | $3,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 70 | $3,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 245 | $3,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 28 | $3,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 100 | $3,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 33 | $3,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 87 | $3,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 56 | $3,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 22 | $3,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 149 | $3,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 111 | $3,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 605 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 272 | $3,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 159 | $3,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 5 | $3,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 65 | $3,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 15 | $3,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 15 | $3,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 17 | $3,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 77 | $3,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 39 | $3,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 7 | $3,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 60 | $3,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 9 | $3,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 30 | $3,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 50 | $3,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 151 | $3,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 83 | $3,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 10 | $3,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 32 | $3,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 141 | $3,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 10 | $3,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 77 | $3,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 78 | $3,000 | thousands by filing date | call |
| YORK WTR CO | 987184908 | CALL | 22 | $3,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 32 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |