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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C959 | COM | 921 | $76,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 1,642 | $76,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,732 | $76,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,562 | $76,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275952 | COM | 1,153 | $76,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 342 | $76,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,104 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $75,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,884 | $75,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,087 | $75,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 1,091 | $75,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 773 | $75,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 589 | $75,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 107 | $75,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,613 | $75,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 97 | $75,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 116 | $75,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F956 | COM | 325 | $75,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 715 | $75,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 3,120 | $74,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,492 | $74,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,892 | $74,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,360 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,320 | $74,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 1,460 | $74,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 78 | $74,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 703 | $74,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 751 | $74,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 270 | $74,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 407 | $74,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,200 | $73,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 92 | $73,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 343 | $73,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 528 | $73,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 562 | $73,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 385 | $73,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 555 | $73,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 443 | $73,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R901 | CALL | 283 | $73,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 771 | $72,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,229 | $72,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,740 | $72,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,193 | $72,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 237 | $72,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 252 | $72,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 375 | $72,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 613 | $72,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,304 | $72,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,479 | $72,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 412 | $72,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 448 | $72,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,467 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,476 | $71,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 340 | $71,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 821 | $71,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 232 | $71,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 266 | $71,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,178 | $70,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,616 | $70,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,218 | $70,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 100 | $70,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 843 | $70,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 121 | $70,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 158 | $70,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 194 | $70,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 477 | $70,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 365 | $70,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,070 | $70,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 712 | $70,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,341 | $70,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 732 | $70,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 529 | $70,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,202 | $69,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,439 | $69,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,432 | $69,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 991 | $69,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 491 | $69,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 213 | $69,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 188 | $69,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 121 | $69,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 305 | $69,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 858 | $69,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 223 | $69,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 45,182 | $69,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,942 | $69,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 673 | $69,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 465 | $69,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 408 | $69,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 1,955 | $69,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 441 | $69,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 362 | $69,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 246 | $69,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 144 | $69,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 819 | $68,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,422 | $68,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,307 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 365 | $68,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 365 | $68,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 106 | $68,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,792 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 275 | $68,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 272 | $68,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233959 | Cmn | 885 | $68,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 2,599 | $68,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 342 | $68,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 980 | $67,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,615 | $67,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,143 | $67,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,461 | $67,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 266 | $67,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 200 | $67,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 199 | $67,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 49,356 | $67,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 112 | $67,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 957 | $67,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 5,841 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 525 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,050 | $66,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,487 | $66,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,325 | $66,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,631 | $66,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,616 | $66,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 399 | $66,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 180 | $66,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 78 | $66,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,331 | $66,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 406 | $66,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 649 | $66,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 51 | $66,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,291 | $66,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 224 | $66,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 521 | $65,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 454 | $65,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,484 | $65,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 1,003 | $65,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 392 | $65,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 75 | $65,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,068 | $65,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 86 | $65,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 885 | $65,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 153 | $65,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 685 | $65,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 163 | $65,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,680 | $65,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 26,853 | $65,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,627 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 1,221 | $65,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 506 | $65,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 234 | $65,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 166 | $65,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 591 | $65,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 214 | $65,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,153 | $64,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,021 | $64,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,320 | $64,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,595 | $64,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 273 | $64,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 182 | $64,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 171 | $64,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,781 | $64,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,364 | $64,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 520 | $64,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,112 | $64,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 160 | $64,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 80 | $64,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 1,375 | $64,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 1,162 | $64,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 668 | $63,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 275 | $63,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,110 | $63,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,240 | $63,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,407 | $63,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 92 | $63,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,006 | $63,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,919 | $63,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 29,034 | $63,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 394 | $63,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 578 | $63,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1,401 | $63,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 9,166 | $63,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 535 | $63,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 213 | $63,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 240 | $63,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,486 | $63,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 389 | $62,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,320 | $62,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 316 | $62,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 263 | $62,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 559 | $62,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 649 | $62,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 468 | $62,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 504 | $62,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 984 | $62,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,182 | $62,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 241 | $62,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 220 | $62,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 100 | $62,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 363 | $62,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 74 | $62,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 730 | $62,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 6,617 | $62,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 928 | $62,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 332 | $62,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 1,825 | $62,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,518 | $61,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,631 | $61,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,522 | $61,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,339 | $61,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 77 | $61,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 136 | $61,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,081 | $61,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 12 | $61,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 6,061 | $61,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,098 | $61,000 | thousands by filing date | put |
| MECHEL PAO | 583840958 | PUT | 743 | $61,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 498 | $60,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 905 | $60,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 768 | $60,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 937 | $60,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 261 | $60,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,062 | $60,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 394 | $60,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 345 | $60,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 981 | $60,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,934 | $60,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 502 | $60,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 6,420 | $60,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,124 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 671 | $59,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 357 | $59,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 202 | $59,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 435 | $59,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,418 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 272 | $59,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 96 | $59,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,118 | $59,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 190 | $59,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 461 | $59,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 360 | $59,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,310 | $58,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,675 | $58,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,011 | $58,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,005 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 691 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,723 | $58,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,793 | $58,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 230 | $58,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 588 | $58,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 534 | $58,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 1,446 | $58,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 2,137 | $58,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 417 | $58,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 792 | $58,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 299 | $58,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 332 | $58,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 256 | $58,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 510 | $58,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 1,792 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A904 | CALL | 238 | $58,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 606 | $58,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 675 | $58,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 420 | $58,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 653 | $58,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $57,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 794 | $57,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 880 | $57,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 631 | $57,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 163 | $57,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 208 | $57,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 317 | $57,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 317 | $57,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,577 | $57,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,657 | $57,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,918 | $57,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 930 | $57,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 425 | $57,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 721 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 515 | $56,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,942 | $56,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,419 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 780 | $56,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 324 | $56,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 579 | $56,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 96 | $56,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,661 | $56,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,432 | $56,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 710 | $56,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 1,084 | $56,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 145 | $56,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 903 | $56,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 366 | $56,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 761 | $56,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 249 | $56,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 310 | $56,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 320 | $56,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,766 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,917 | $55,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 2,011 | $55,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,693 | $55,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 554 | $55,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 173 | $55,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 271 | $55,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 600 | $55,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 228 | $55,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 607 | $55,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 90 | $55,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 197 | $55,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 152 | $55,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 728 | $55,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 832 | $55,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,360 | $55,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 200 | $55,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 162 | $55,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 192 | $55,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 529 | $55,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,126 | $54,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,370 | $54,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,441 | $54,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 795 | $54,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 179 | $54,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 548 | $54,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 143 | $54,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 320 | $54,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 492 | $54,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 267 | $54,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 1,036 | $54,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,850 | $54,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,444 | $54,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 853 | $54,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 740 | $54,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 184 | $54,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 257 | $54,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 373 | $54,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 126 | $54,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 281 | $54,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 811 | $54,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,611 | $54,000 | thousands by filing date | |
| GGP INC | 36174X951 | PUT | 1,327 | $54,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 52 | $54,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 276 | $54,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,018 | $53,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,020 | $53,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 272 | $53,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 431 | $53,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 174 | $53,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 1,363 | $53,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 826 | $53,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 129 | $53,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 920 | $53,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 327 | $53,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 18,587 | $53,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 362 | $53,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F907 | CALL | 233 | $53,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,129 | $52,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,296 | $52,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 124 | $52,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 261 | $52,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 2,203 | $52,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,960 | $52,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 500 | $52,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 130 | $52,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 330 | $52,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 1,690 | $52,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 147 | $52,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 255 | $52,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 493 | $52,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 807 | $52,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 246 | $52,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 269 | $52,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211 | $51,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,628 | $51,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,519 | $51,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 689 | $51,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 66 | $51,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 270 | $51,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 331 | $51,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 382 | $51,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 983 | $51,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 164 | $51,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 224 | $51,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,107 | $51,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,381 | $51,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,533 | $51,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326907 | COM | 331 | $51,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 242 | $51,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 122 | $51,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 476 | $51,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 330 | $51,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 1,122 | $51,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,258 | $51,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,938 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,300 | $50,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,844 | $50,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 90 | $50,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 267 | $50,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 354 | $50,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 125 | $50,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 124 | $50,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 267 | $50,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 107 | $50,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,096 | $50,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 9,027 | $50,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 3,801 | $50,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 210 | $50,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 566 | $50,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 449 | $50,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 168 | $50,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 684 | $49,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,612 | $49,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,249 | $49,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 123 | $49,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 319 | $49,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 192 | $49,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 249 | $49,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,067 | $49,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,776 | $49,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,152 | $49,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,233 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 760 | $49,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 652 | $49,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 663 | $49,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,202 | $49,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 136 | $49,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,552 | $49,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q905 | CALL | 41 | $49,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 485 | $49,000 | thousands by filing date | call |
| EGALET CORP | 28226B954 | COM | 155 | $49,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 458 | $48,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,350 | $48,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 815 | $48,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,947 | $48,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,104 | $48,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 255 | $48,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 158 | $48,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 223 | $48,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 144 | $48,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 214 | $48,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 140 | $48,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 4,497 | $48,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 299 | $48,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 208 | $48,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 118 | $48,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 22,844 | $48,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U953 | PUT | 692 | $48,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,343 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,421 | $47,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,117 | $47,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 220 | $47,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 298 | $47,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 218 | $47,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,916 | $47,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 508 | $47,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,145 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 974 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 159 | $47,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 303 | $47,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 51 | $47,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 9,122 | $47,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 241 | $47,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,945 | $47,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 151 | $47,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 745 | $46,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,142 | $46,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 638 | $46,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,632 | $46,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,444 | $46,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 481 | $46,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 1,094 | $46,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 608 | $46,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 663 | $46,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 177 | $46,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,009 | $46,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 750 | $46,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 405 | $46,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 373 | $46,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 666 | $45,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 802 | $45,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 160 | $45,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 727 | $45,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 434 | $45,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 834 | $45,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 124 | $45,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 446 | $45,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 554 | $45,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,321 | $45,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 382 | $45,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 146 | $45,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 101 | $45,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 946 | $45,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 141 | $45,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 194 | $45,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 219 | $45,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,452 | $45,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 622 | $45,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 2,305 | $45,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 165 | $45,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 993 | $45,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 2,598 | $45,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 425 | $45,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |