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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 14 | $3,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 49 | $3,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 22 | $3,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 25 | $3,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 91 | $3,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 149 | $3,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,100 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 33 | $3,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 10 | $3,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 5 | $3,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 5 | $3,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 4 | $3,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 29 | $3,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 688 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 744 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,800 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 204 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 2,118 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 302 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 172 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 136 | $3,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 39 | $3,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 98 | $3,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y955 | COM | 84 | $3,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 22 | $3,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 19 | $3,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 37 | $3,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 71 | $3,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 158 | $3,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 338 | $3,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 186 | $3,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 43 | $3,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 99 | $3,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 30 | $3,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 17 | $3,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 180 | $3,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 30 | $3,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 36 | $3,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 104 | $3,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 25 | $3,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 216 | $3,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 43 | $3,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 105 | $3,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 30 | $3,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 54 | $3,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 71 | $3,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 25 | $3,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 173 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 222 | $3,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 453 | $3,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 126 | $3,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 99 | $3,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 63 | $3,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 76 | $3,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271908 | Cmn | 66 | $3,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 53 | $3,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 8 | $3,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 109 | $3,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 16 | $3,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 34 | $3,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 114 | $3,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 76 | $3,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 52 | $3,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 35 | $3,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 200 | $3,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,032 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 272 | $3,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 26 | $3,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F909 | COM | 30 | $3,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 524 | $3,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 64 | $3,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 17 | $3,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370905 | COM | 43 | $3,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 113 | $3,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 250 | $3,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 15 | $3,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 39 | $3,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 11 | $3,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 171 | $3,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 102 | $3,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 43 | $3,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 84 | $3,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 257 | $3,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 19 | $3,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 13 | $3,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 14 | $3,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 41 | $3,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 300 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767905 | UST CALL | 23 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 152 | $3,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427908 | CALL | 15 | $3,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 359 | $3,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 81 | $3,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 264 | $3,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 106 | $3,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 45 | $3,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 252 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 217 | $3,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 241 | $3,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,334 | $3,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 141 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 115 | $3,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 28 | $3,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 157 | $3,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 78 | $3,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 187 | $3,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 18 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 18 | $3,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 56 | $3,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 36 | $3,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 76 | $3,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 207 | $3,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 66 | $3,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 148 | $3,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 61 | $3,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 50 | $3,000 | thousands by filing date | call |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,298 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 15 | $3,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 237 | $3,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 356 | $3,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 10 | $3,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 75 | $3,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 58 | $3,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 544 | $3,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 10 | $3,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W904 | CALL | 45 | $3,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 77 | $3,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 76 | $3,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 11 | $3,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 344 | $3,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 73 | $3,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 184 | $3,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 21 | $3,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 6 | $3,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 57 | $3,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427954 | PUT | 50 | $3,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 19 | $3,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 72 | $3,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 401 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 43 | $3,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 198 | $3,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 62 | $3,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 44 | $3,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 116 | $3,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838950 | COM | 121 | $3,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 388 | $3,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 220 | $3,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 133 | $3,000 | thousands by filing date | call |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 96 | $3,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 70 | $3,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R909 | CALL | 13 | $3,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 659 | $3,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 19 | $3,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 35 | $3,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 16 | $3,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 77 | $3,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 353 | $3,000 | thousands by filing date | |
| PATHEON N V | N6865W905 | CALL | 6 | $3,000 | thousands by filing date | call |
| FEDERATED NATL HLDG CO | 31422T901 | CALL | 38 | $3,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 180 | $3,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964950 | SHS | 15 | $3,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916903 | CALL | 47 | $3,000 | thousands by filing date | call |
| WEST MARINE INC | 954235907 | CALL | 13 | $3,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CO | 31679F901 | CALL | 14 | $3,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 52 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 393 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 94 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 329 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 355 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 104 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 390 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 282 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 81 | $2,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 35 | $2,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 10 | $2,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 39 | $2,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 98 | $2,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 45 | $2,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 16 | $2,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 31 | $2,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 31 | $2,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 104 | $2,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 2 | $2,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 32 | $2,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 10 | $2,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 45 | $2,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 41 | $2,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 32 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 21 | $2,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 129 | $2,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 28 | $2,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 13 | $2,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 8 | $2,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 126 | $2,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 58 | $2,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 14 | $2,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 61 | $2,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 24 | $2,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 42 | $2,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 83 | $2,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 10 | $2,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 43 | $2,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 61 | $2,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 38 | $2,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 94 | $2,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 34 | $2,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 57 | $2,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 52 | $2,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 8 | $2,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 31 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 124 | $2,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 121 | $2,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 70 | $2,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 10 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 67 | $2,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 19 | $2,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 73 | $2,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 44 | $2,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 292 | $2,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 36 | $2,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 60 | $2,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 5 | $2,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 32 | $2,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 34 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 70 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 116 | $2,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 20 | $2,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 120 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 159 | $2,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 37 | $2,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 5 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 60 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 30 | $2,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 74 | $2,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 14 | $2,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 96 | $2,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 102 | $2,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 69 | $2,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 22 | $2,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 38 | $2,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 10 | $2,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 34 | $2,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 49 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 75 | $2,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 48 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 15 | $2,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 19 | $2,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 17 | $2,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 42 | $2,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 44 | $2,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 27 | $2,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 82 | $2,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 81 | $2,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 52 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 100 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,395 | $2,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 31 | $2,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 162 | $2,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144909 | CALL | 80 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 142 | $2,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 6 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 55 | $2,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 8 | $2,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 22 | $2,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 20 | $2,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 22 | $2,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 16 | $2,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 14 | $2,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 18 | $2,000 | thousands by filing date | call |
| ESCALADE INC | 296056904 | CALL | 30 | $2,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 18 | $2,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 63 | $2,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 15 | $2,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 8 | $2,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 5 | $2,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 10 | $2,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 24 | $2,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 141 | $2,000 | thousands by filing date | put |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 5 | $2,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 10 | $2,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 46 | $2,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 85 | $2,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 16 | $2,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 14 | $2,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 54 | $2,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 2 | $2,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 25 | $2,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 65 | $2,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 58 | $2,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 39 | $2,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 178 | $2,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9 | $2,000 | thousands by filing date | call |
| KADANT INC | 48282T954 | COM | 4 | $2,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 20 | $2,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 59 | $2,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 943 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 8 | $2,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 53 | $2,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 500 | $2,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 17 | $2,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 17 | $2,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 26 | $2,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A955 | PUT | 93 | $2,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 11 | $2,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 15 | $2,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 30 | $2,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 1,400 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 126 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,187 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 745 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 363 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 183 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 143 | $2,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 977 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 132 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 160 | $2,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 61 | $2,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 138 | $2,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 1,863 | $2,000 | thousands by filing date | |
| HARRIS CORP | 413875955 | COM | 14 | $2,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 17 | $2,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 25 | $2,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 6 | $2,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 84 | $2,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 79 | $2,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 21 | $2,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 16 | $2,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 57 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 53 | $2,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 78 | $2,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 25 | $2,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 14 | $2,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 56 | $2,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 58 | $2,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 188 | $2,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 19 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 12 | $2,000 | thousands by filing date | put |
| ABAXIS INC | 002567905 | COM | 14 | $2,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 27 | $2,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 5 | $2,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 87 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 9 | $2,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 111 | $2,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 46 | $2,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 249 | $2,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 135 | $2,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 23 | $2,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 26 | $2,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 109 | $2,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 4 | $2,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 155 | $2,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 185 | $2,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 16 | $2,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 4 | $2,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 96 | $2,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 95 | $2,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 18 | $2,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 85 | $2,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 254 | $2,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 115 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 41 | $2,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 19 | $2,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 455 | $2,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 28 | $2,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 30 | $2,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 139 | $2,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 12 | $2,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 34 | $2,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 167 | $2,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 143 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 50 | $2,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 117 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 47 | $2,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 32 | $2,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 10 | $2,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 129 | $2,000 | thousands by filing date | put |
| ASTA FDG INC | 046220909 | COM | 33 | $2,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 10 | $2,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 55 | $2,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 20 | $2,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 63 | $2,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 29 | $2,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 45 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 64 | $2,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 37 | $2,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 45 | $2,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 89 | $2,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 27 | $2,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 37 | $2,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 52 | $2,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 46 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 62 | $2,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U908 | COM | 86 | $2,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 35 | $2,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 104 | $2,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 5 | $2,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 40 | $2,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 47 | $2,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 90 | $2,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 32 | $2,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 23 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 28 | $2,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 10 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 14 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 61 | $2,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W954 | PUT | 20 | $2,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 25 | $2,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 55 | $2,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 20 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 105 | $2,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 10 | $2,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 16 | $2,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 21 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 183 | $2,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 13 | $2,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 32 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 94 | $2,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 171 | $2,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 21 | $2,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 8 | $2,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 5 | $2,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 100 | $2,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 15 | $2,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 78 | $2,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 77 | $2,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 15 | $2,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 985 | $2,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907902 | CALL | 31 | $2,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 215 | $2,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 8 | $2,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 99 | $2,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 56 | $2,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 12 | $2,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 270 | $2,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 20 | $2,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 8 | $2,000 | thousands by filing date | put |
| GLATFELTER | 377316954 | PUT | 50 | $2,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 73 | $2,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 225 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 13 | $2,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 684 | $2,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 63 | $2,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 153 | $2,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 25 | $2,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 73 | $2,000 | thousands by filing date | call |
| ORITANI FINL CORP DEL | 68633D903 | CALL | 73 | $2,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 30 | $2,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 75 | $2,000 | thousands by filing date | put |
| STERIS PLC | G84720904 | CALL | 8 | $2,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q955 | PUT | 7 | $2,000 | thousands by filing date | put |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 31 | $2,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 30 | $2,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 20 | $2,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 101 | $2,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P957 | PUT | 10 | $2,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 59 | $2,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 90 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H903 | CALL | 37 | $2,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 9 | $2,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 9 | $2,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 437 | $2,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A901 | Common Stock | 44 | $2,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 250 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 14 | $2,000 | thousands by filing date | put |
| STUDENT TRANSN INC | 86388A958 | PUT | 20 | $2,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 34 | $2,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W908 | CALL | 44 | $2,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 298 | $2,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 21 | $2,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 179 | $2,000 | thousands by filing date | put |
| STATE NATL COS INC | 85711T905 | CALL | 20 | $2,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 49 | $2,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 257 | $2,000 | thousands by filing date | call |
| SHORETEL INC | 825211905 | CALL | 27 | $2,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 135 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 83 | $1,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 827 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 110 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 323 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121 | $1,000 | thousands by filing date |
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 |