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 |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 89 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 168 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 136 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 416 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 7 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 5 | $1,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 40 | $1,000 | thousands by filing date | put |
| COHEN & STEERS INC | 19247A900 | CALL | 6 | $1,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 10 | $1,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 36 | $1,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 267 | $1,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 9 | $1,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 29 | $1,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 19 | $1,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 31 | $1,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 17 | $1,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 11 | $1,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 17 | $1,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 65 | $1,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 30 | $1,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 138 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 29 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 141 | $1,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 24 | $1,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 16 | $1,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 13 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 65 | $1,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 2 | $1,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 13 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 15 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 16 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 146 | $1,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 46 | $1,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 31 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 50 | $1,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 1 | $1,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 21 | $1,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 13 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 287 | $1,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 13 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 176 | $1,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 34 | $1,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 24 | $1,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 63 | $1,000 | thousands by filing date | put |
| UNIFI INC | 904677950 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 31 | $1,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 20 | $1,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 7 | $1,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 91 | $1,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 155 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 44 | $1,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 74 | $1,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 83 | $1,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 67 | $1,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 48 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 33 | $1,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 20 | $1,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 41 | $1,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 74 | $1,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 27 | $1,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 6 | $1,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 83 | $1,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 41 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 107 | $1,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 58 | $1,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 3 | $1,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 20 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 97 | $1,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 7 | $1,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 2 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 52 | $1,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 81 | $1,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 33 | $1,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 31 | $1,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 24 | $1,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 13 | $1,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 18 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 10 | $1,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 2 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 6 | $1,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 99 | $1,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 11 | $1,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 16 | $1,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 126 | $1,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 10 | $1,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 17 | $1,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 40 | $1,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 93 | $1,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 17 | $1,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 86 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 158 | $1,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 8 | $1,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 50 | $1,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 94 | $1,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 92 | $1,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 30 | $1,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 15 | $1,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 7 | $1,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 10 | $1,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 9 | $1,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 13 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 17 | $1,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 32 | $1,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 13 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 31 | $1,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 8 | $1,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 17 | $1,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 17 | $1,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 11 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 133 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 58 | $1,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 56 | $1,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 101 | $1,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,342 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 10 | $1,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 263 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 770 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 129 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 9 | $1,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 10 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 16 | $1,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 6 | $1,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 41 | $1,000 | thousands by filing date | put |
| NOVANTA INC | 67000B954 | PUT | 20 | $1,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 17 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 47 | $1,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 11 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 15 | $1,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 190 | $1,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 11 | $1,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 10 | $1,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 9 | $1,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 14 | $1,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 12 | $1,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 53 | $1,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 24 | $1,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 32 | $1,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 10 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 3 | $1,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 17 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 46 | $1,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 10 | $1,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 25 | $1,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 6 | $1,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 5 | $1,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 36 | $1,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11 | $1,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 54 | $1,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 23 | $1,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 16 | $1,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 5 | $1,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 1 | $1,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 25 | $1,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 68 | $1,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 58 | $1,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 21 | $1,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 26 | $1,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 187 | $1,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 22 | $1,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1 | $1,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 14 | $1,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 574 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L958 | COM | 14 | $1,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 8 | $1,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 5 | $1,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 19 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 64 | $1,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 47 | $1,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 309 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 100 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 5 | $1,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 7 | $1,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 14 | $1,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 4 | $1,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 27 | $1,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 26 | $1,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 8 | $1,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 2 | $1,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927909 | COM | 67 | $1,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4 | $1,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 380 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 100 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 709 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,081 | $1,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 350 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,200 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 609 | $1,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 180 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 485 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,099 | $1,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 65 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 277 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,228 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 633 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 100 | $1,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 20 | $1,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 21 | $1,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 39 | $1,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 33 | $1,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 335 | $1,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 97 | $1,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 18 | $1,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 85 | $1,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 65 | $1,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 1,418 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 144 | $1,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 14 | $1,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 84 | $1,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 10 | $1,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 16 | $1,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 15 | $1,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 14 | $1,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 4 | $1,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437955 | COM | 14 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 110 | $1,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 32 | $1,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 72 | $1,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 384 | $1,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 32 | $1,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 138 | $1,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 114 | $1,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 45 | $1,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 93 | $1,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 234 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 97 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 33 | $1,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 7 | $1,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 49 | $1,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 48 | $1,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 270 | $1,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 118 | $1,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 39 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 131 | $1,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 69 | $1,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 6 | $1,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 90 | $1,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 12 | $1,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 40 | $1,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 41 | $1,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 92 | $1,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 10 | $1,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 27 | $1,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 11 | $1,000 | thousands by filing date | put |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 22 | $1,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 19 | $1,000 | thousands by filing date | put |
| HSN INC | 404303959 | Cmn | 43 | $1,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 9 | $1,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 392 | $1,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 35 | $1,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 85 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 50 | $1,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 12 | $1,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 18 | $1,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 58 | $1,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 125 | $1,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 15 | $1,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 65 | $1,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 9 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 20 | $1,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 31 | $1,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 23 | $1,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 43 | $1,000 | thousands by filing date | call |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 31 | $1,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 4 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 10 | $1,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 137 | $1,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 359 | $1,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 25 | $1,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 23 | $1,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 100 | $1,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 13 | $1,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 76 | $1,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 19 | $1,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 27 | $1,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 20 | $1,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 92 | $1,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 67 | $1,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 75 | $1,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 4 | $1,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 31 | $1,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 62 | $1,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q903 | COM | 55 | $1,000 | thousands by filing date | call |
| THL CR INC | 872438906 | COM | 60 | $1,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 4 | $1,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 297 | $1,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 32 | $1,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 7 | $1,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 30 | $1,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 5 | $1,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 11 | $1,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 87 | $1,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 22 | $1,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 19 | $1,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 60 | $1,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 78 | $1,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 20 | $1,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 70 | $1,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 58 | $1,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 61 | $1,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 38 | $1,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 38 | $1,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 89 | $1,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 364 | $1,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 6 | $1,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 56 | $1,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 30 | $1,000 | thousands by filing date | put |
| STEPAN CO | 858586950 | PUT | 4 | $1,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 28 | $1,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 157 | $1,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754954 | COM | 15 | $1,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 4 | $1,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 3 | $1,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037907 | CALL | 10 | $1,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 11 | $1,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 186 | $1,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 12 | $1,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 31 | $1,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 167 | $1,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 57 | $1,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 42 | $1,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S950 | PUT | 50 | $1,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 37 | $1,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 266 | $1,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 114 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 12 | $1,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 15 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 8 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 4 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 12 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 66 | $1,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 10 | $1,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 96 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 9 | $1,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 13 | $1,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 580 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W903 | CALL | 12 | $1,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 3 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 63 | $1,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 31 | $1,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 258 | $1,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 2 | $1,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 5 | $1,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 373 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 128 | $1,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 11 | $1,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 22 | $1,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 1 | $1,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 27 | $1,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 57 | $1,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 3 | $1,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 80 | $1,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 28 | $1,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 28 | $1,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 22 | $1,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 19 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 20 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 310 | $1,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 676 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E959 | PUT | 7 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 22 | $1,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 69 | $1,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 9 | $1,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 325 | $1,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 20 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 17 | $1,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 23 | $1,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 79 | $1,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 8 | $1,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 12 | $1,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 100 | $1,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 26 | $1,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 77 | $1,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 5 | $1,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 51 | $1,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 15 | $1,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 29 | $1,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 10 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 72 | $1,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851901 | CALL | 34 | $1,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 40 | $1,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 9 | $1,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 172 | $1,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 24 | $1,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 110 | $1,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 9 | $1,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 34 | $1,000 | thousands by filing date | put |
| RTI SURGICAL INC | 74975N955 | PUT | 10 | $1,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 13 | $1,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 102 | $1,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 50 | $1,000 | thousands by filing date | call |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,272 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 10 | $1,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 323 | $1,000 | thousands by filing date | call |
| AROTECH CORP | 042682953 | PUT | 211 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 9 | $1,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 20 | $1,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 34 | $1,000 | thousands by filing date | call |
| MINDBODY INC | 60255W955 | PUT | 17 | $1,000 | thousands by filing date | put |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 60 | $1,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416959 | PUT | 83 | $1,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 10 | $1,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 12 | $1,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 12 | $1,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 25 | $1,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M952 | PUT | 4 | $1,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 24 | $1,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 12 | $1,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 49 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 23 | $1,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W954 | PUT | 47 | $1,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 34 | $1,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 4 | $1,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 197 | $1,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 6 | $1,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307908 | CALL | 22 | $1,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 94 | $1,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 51 | $1,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H904 | CALL | 13 | $1,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 46 | $1,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 63 | $1,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 608 | $1,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J903 | CALL | 2 | $1,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427904 | CALL | 6 | $1,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 3 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 142 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 10 | $1,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 5 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP | Y62134904 | CALL | 30 | $1,000 | thousands by filing date | call |
| EGALET CORP | 28226B904 | CALL | 23 | $1,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 18 | $1,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L902 | COM | 5 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 124 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 10 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 20 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 133 | $1,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657957 | PUT | 13 | $1,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J900 | COM | 14 | $1,000 | thousands by filing date | call |
| COGINT INC | 19241Q951 | COM | 90 | $1,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 125 | $1,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696953 | PUT | 7 | $1,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N953 | PUT | 21 | $1,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W951 | PUT | 21 | $1,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256904 | COM | 667 | $1,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 22 | $1,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 105 | $1,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| NEURODERM LTD | M74231957 | PUT | 32 | $1,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 15 | $1,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565906 | CALL | 176 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L909 | CALL | 361 | $1,000 | thousands by filing date | call |
| FEDERATED NATL HLDG CO | 31422T951 | COM | 10 | $1,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 415 | $1,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 303 | $1,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 153 | $1,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M954 | PUT | 10 | $1,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916953 | PUT | 28 | $1,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE | 315785905 | CALL | 5 | $1,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 85 | $1,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |