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 |
|---|---|---|---|---|---|---|
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 232 | $45,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $44,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,673 | $44,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 617 | $44,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 688 | $44,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 250 | $44,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 661 | $44,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 170 | $44,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 479 | $44,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 246 | $44,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 942 | $44,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 1,081 | $44,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 326 | $44,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 177 | $44,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 9,664 | $44,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,288 | $44,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 3,522 | $44,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 489 | $44,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 365 | $44,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 641 | $44,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 154 | $44,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 75 | $44,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 187 | $44,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 92 | $44,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 528 | $44,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 713 | $44,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 609 | $44,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 4,243 | $43,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 683 | $43,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 459 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,279 | $43,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 419 | $43,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 787 | $43,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 552 | $43,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 262 | $43,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,533 | $43,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,174 | $43,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 279 | $43,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 425 | $43,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 207 | $43,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 280 | $43,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 406 | $43,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 956 | $43,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 94 | $43,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 64 | $43,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 734 | $43,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 442 | $42,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 301 | $42,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 162 | $42,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 101 | $42,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 62 | $42,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 223 | $42,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 955 | $42,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 779 | $42,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 149 | $42,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,750 | $42,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 102 | $42,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 418 | $42,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233909 | Cmn | 523 | $42,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 217 | $42,000 | thousands by filing date | call |
| ADVAXIS INC | 007624958 | PUT | 278 | $42,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 157 | $42,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 847 | $41,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 804 | $41,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,754 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,071 | $41,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,252 | $41,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,904 | $41,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,667 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 2,584 | $41,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 523 | $41,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 105 | $41,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 252 | $41,000 | thousands by filing date | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 78 | $41,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,856 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 435 | $41,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 581 | $41,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 367 | $41,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 442 | $41,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,228 | $41,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 284 | $41,000 | thousands by filing date | call |
| CM FIN INC | 12574Q953 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 827 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 989 | $40,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,676 | $40,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 851 | $40,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 370 | $40,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 665 | $40,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 217 | $40,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 385 | $40,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 64 | $40,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 306 | $40,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 840 | $40,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 209 | $40,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,454 | $40,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,488 | $40,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 21 | $40,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 27 | $40,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 602 | $40,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,168 | $40,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 452 | $40,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 751 | $40,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,949 | $40,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 182 | $40,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855950 | PUT | 153 | $40,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 913 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,071 | $39,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 994 | $39,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,799 | $39,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,325 | $39,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,041 | $39,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 258 | $39,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 198 | $39,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 1,586 | $39,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 476 | $39,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 346 | $39,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 924 | $39,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 233 | $39,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 348 | $39,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 330 | $39,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 463 | $39,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,173 | $39,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,888 | $39,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,623 | $39,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 158 | $39,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 29 | $39,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 898 | $39,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 104 | $39,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 383 | $39,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 115 | $39,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 486 | $39,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 600 | $39,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 572 | $39,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 562 | $39,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 744 | $39,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 202 | $39,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 155 | $39,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 231 | $39,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,499 | $38,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 261 | $38,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 239 | $38,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 496 | $38,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 242 | $38,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 279 | $38,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 195 | $38,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 322 | $38,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 244 | $38,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 265 | $38,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 313 | $38,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 396 | $38,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 1,070 | $38,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,661 | $38,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 94 | $38,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 84 | $38,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,821 | $38,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 232 | $38,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 302 | $38,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 166 | $38,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,051 | $38,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B909 | COM | 774 | $38,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 572 | $38,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,298 | $37,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,090 | $37,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 815 | $37,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,132 | $37,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 344 | $37,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 748 | $37,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 118 | $37,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 319 | $37,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 361 | $37,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 273 | $37,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,196 | $37,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 689 | $37,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,390 | $37,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,000 | $37,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,435 | $37,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,488 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 290 | $37,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 12 | $37,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 867 | $37,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 1,296 | $37,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 120 | $37,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 977 | $37,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 75 | $37,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 73 | $37,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 946 | $37,000 | thousands by filing date | |
| ORBOTECH LTD | M75253950 | PUT | 653 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 923 | $36,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,299 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 226 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,537 | $36,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,358 | $36,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,695 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,077 | $36,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 150 | $36,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 69 | $36,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 961 | $36,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 395 | $36,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 325 | $36,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 387 | $36,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 951 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 33 | $36,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 69 | $36,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 789 | $36,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 55 | $36,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 213 | $36,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 205 | $36,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 15,315 | $36,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 813 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,861 | $35,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,868 | $35,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 107 | $35,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 200 | $35,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 773 | $35,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 563 | $35,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 265 | $35,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 222 | $35,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 300 | $35,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 51 | $35,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 773 | $35,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 70 | $35,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 360 | $35,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 104 | $35,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 526 | $35,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 133 | $35,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 124 | $35,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,205 | $35,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 64 | $35,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 107 | $35,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 74 | $35,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,420 | $35,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 13,935 | $35,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 99 | $35,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,945 | $35,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 257 | $35,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 636 | $35,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,083 | $35,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 98 | $35,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 413 | $35,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 224 | $35,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 206 | $35,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 1,758 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 735 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 909 | $34,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 429 | $34,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,356 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 335 | $34,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 769 | $34,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 108 | $34,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 98 | $34,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 305 | $34,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 1,988 | $34,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 70 | $34,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 230 | $34,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 572 | $34,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 737 | $34,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 654 | $34,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 307 | $34,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 157 | $34,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 322 | $34,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 84 | $34,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 236 | $34,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 99 | $34,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 286 | $34,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,516 | $34,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 8,026 | $34,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 656 | $34,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 255 | $34,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 878 | $34,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 93 | $34,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 1,738 | $34,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 202 | $34,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 507 | $34,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 88 | $34,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 66 | $34,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 223 | $34,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 5,730 | $34,000 | thousands by filing date | |
| GTX INC DEL | 40052B907 | CALL | 144 | $34,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $33,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 497 | $33,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,613 | $33,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 181 | $33,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 165 | $33,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 380 | $33,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 393 | $33,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 175 | $33,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 321 | $33,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 239 | $33,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 220 | $33,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,864 | $33,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,276 | $33,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,469 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 236 | $33,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 324 | $33,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,662 | $33,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 290 | $33,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 332 | $33,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 149 | $33,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 241 | $33,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 383 | $33,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 226 | $33,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 130 | $33,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 180 | $33,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 83 | $33,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 365 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $32,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,337 | $32,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 727 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,269 | $32,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 206 | $32,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 122 | $32,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 511 | $32,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 156 | $32,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 289 | $32,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,939 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 234 | $32,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 282 | $32,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 370 | $32,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 7,652 | $32,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,558 | $32,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 398 | $32,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 305 | $32,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 198 | $32,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 74 | $32,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 214 | $32,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 122 | $32,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 126 | $32,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 708 | $31,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,279 | $31,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,502 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,536 | $31,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,658 | $31,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 783 | $31,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $31,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,253 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,759 | $31,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,913 | $31,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 144 | $31,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 49 | $31,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 130 | $31,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 563 | $31,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 263 | $31,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 84 | $31,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,532 | $31,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 175 | $31,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 475 | $31,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 696 | $31,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 232 | $31,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,237 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 483 | $31,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 185 | $31,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 186 | $31,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 49 | $31,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 238 | $31,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 366 | $31,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 428 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 221 | $31,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,622 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 88 | $31,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,477 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 245 | $31,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594905 | COM | 39 | $31,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 273 | $31,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 220 | $31,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 156 | $31,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 383 | $31,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 139 | $31,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 185 | $31,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,350 | $31,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 279 | $31,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 34 | $31,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 111 | $31,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 380 | $31,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T952 | COM | 100 | $31,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 404 | $31,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 162 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,892 | $30,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,386 | $30,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,918 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 608 | $30,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 494 | $30,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,042 | $30,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,116 | $30,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,790 | $30,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 421 | $30,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 424 | $30,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 120 | $30,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 125 | $30,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 388 | $30,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 95 | $30,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 318 | $30,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 310 | $30,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 190 | $30,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 537 | $30,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 285 | $30,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 142 | $30,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 104 | $30,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 62 | $30,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 694 | $30,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 202 | $30,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 165 | $30,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 139 | $30,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 132 | $30,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 211 | $30,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 97 | $30,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 560 | $30,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 24,082 | $30,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 762 | $30,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 739 | $29,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 345 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,270 | $29,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 329 | $29,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 85 | $29,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 76 | $29,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 446 | $29,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 66 | $29,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 143 | $29,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 246 | $29,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 794 | $29,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 116 | $29,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 66 | $29,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,228 | $29,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,467 | $29,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 188 | $29,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 257 | $29,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 3,668 | $29,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 200 | $29,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 132 | $29,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 189 | $29,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 328 | $29,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 53 | $29,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 214 | $29,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 146 | $29,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X905 | OPTION | 490 | $29,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,651 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 799 | $28,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 451 | $28,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 101 | $28,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 283 | $28,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 373 | $28,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 227 | $28,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 80 | $28,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 167 | $28,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 214 | $28,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 310 | $28,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,297 | $28,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,233 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 137 | $28,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 294 | $28,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 41 | $28,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,965 | $28,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 304 | $28,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,194 | $28,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 218 | $28,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 29 | $28,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 121 | $28,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 112 | $28,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 351 | $28,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 137 | $28,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 340 | $28,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 692 | $28,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 115 | $28,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 449 | $28,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 460 | $28,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 2,143 | $28,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 206 | $28,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 1,300 | $28,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 97 | $28,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 198 | $28,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 232 | $28,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 595 | $27,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,765 | $27,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $27,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 717 | $27,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,026 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,123 | $27,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,340 | $27,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 868 | $27,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,334 | $27,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 121 | $27,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 568 | $27,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 86 | $27,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 381 | $27,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 142 | $27,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 31 | $27,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 661 | $27,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 896 | $27,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 80 | $27,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 307 | $27,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 162 | $27,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 561 | $27,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 340 | $27,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 429 | $27,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 429 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 160 | $27,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 328 | $27,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 86 | $27,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079106 | COM | 1,976 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |