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 |
|---|---|---|---|---|---|---|
| CONCHO RESOURCES INC | 20605P901 | COM | 149 | $27,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 145 | $27,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 324 | $27,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 283 | $27,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 149 | $27,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 118 | $27,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 683 | $27,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 659 | $27,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 181 | $27,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 108 | $27,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 86 | $27,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 425 | $27,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 78 | $27,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 318 | $27,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 309 | $27,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 105 | $27,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 260 | $27,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 373 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 129 | $26,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,410 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $26,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,682 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 275 | $26,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 74 | $26,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 290 | $26,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 160 | $26,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 377 | $26,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 826 | $26,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 811 | $26,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 232 | $26,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 346 | $26,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 152 | $26,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 124 | $26,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 118 | $26,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 9 | $26,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 162 | $26,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 343 | $26,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,445 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 350 | $26,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 864 | $26,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 228 | $26,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 161 | $26,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 813 | $26,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 240 | $26,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 522 | $26,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 413 | $26,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 331 | $26,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 218 | $26,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 489 | $26,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F904 | COM | 104 | $26,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 208 | $26,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 461 | $26,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 6,507 | $26,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 638 | $26,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 5,608 | $26,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 6,017 | $26,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A957 | PUT | 184 | $26,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 225 | $26,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 9,292 | $26,000 | thousands by filing date | |
| SCHULMAN A INC | 808194904 | CALL | 44 | $26,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 371 | $26,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W907 | COM | 140 | $26,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 561 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 374 | $25,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,283 | $25,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,255 | $25,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 808 | $25,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,403 | $25,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,012 | $25,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,719 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 207 | $25,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 614 | $25,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 70 | $25,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 492 | $25,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 65 | $25,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 121 | $25,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 460 | $25,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 79 | $25,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 171 | $25,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 187 | $25,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 150 | $25,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 386 | $25,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 433 | $25,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 849 | $25,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 166 | $25,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 189 | $25,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 408 | $25,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 613 | $25,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 182 | $25,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $25,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,839 | $25,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 76 | $25,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 104 | $25,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 142 | $25,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 353 | $25,000 | thousands by filing date | put |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 233 | $25,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 317 | $25,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,582 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 343 | $25,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 783 | $25,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 80 | $25,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 200 | $25,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 163 | $25,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 218 | $25,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 398 | $25,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 221 | $25,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 232 | $25,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 433 | $25,000 | thousands by filing date | put |
| CARE COM INC | 141633907 | CALL | 64 | $25,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,290 | $25,000 | thousands by filing date | |
| COGINT INC | 19241Q901 | COM | 649 | $25,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 292 | $25,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 244 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 444 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 737 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164 | $24,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,350 | $24,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300 | $24,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 609 | $24,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 156 | $24,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 94 | $24,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 87 | $24,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 66 | $24,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 73 | $24,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 311 | $24,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 447 | $24,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 799 | $24,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 185 | $24,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 192 | $24,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 33 | $24,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 118 | $24,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 51 | $24,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 716 | $24,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 343 | $24,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 641 | $24,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 7,164 | $24,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,959 | $24,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 4,380 | $24,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 233 | $24,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 181 | $24,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 164 | $24,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 73 | $24,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 5,626 | $24,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 989 | $24,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 247 | $24,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 216 | $24,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 147 | $24,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 149 | $24,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 302 | $24,000 | thousands by filing date | put |
| AVEXIS INC | 05366U950 | COM | 146 | $24,000 | thousands by filing date | put |
| CENVEO INC | 15670S952 | PUT | 341 | $24,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 351 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 187 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 459 | $23,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,413 | $23,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,809 | $23,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,507 | $23,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 5,085 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 231 | $23,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 116 | $23,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 83 | $23,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 420 | $23,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 200 | $23,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 1,767 | $23,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 471 | $23,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 537 | $23,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 439 | $23,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 371 | $23,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 853 | $23,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 809 | $23,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 144 | $23,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 318 | $23,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 142 | $23,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 6,750 | $23,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 386 | $23,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 410 | $23,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 210 | $23,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 99 | $23,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 1,010 | $23,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 271 | $23,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 116 | $23,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 105 | $23,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 43 | $23,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 522 | $23,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 150 | $23,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 505 | $23,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 325 | $23,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,034 | $23,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 56 | $23,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 132 | $23,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 279 | $23,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 100 | $23,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 2,849 | $23,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 178 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 552 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,844 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,020 | $22,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,084 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 244 | $22,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,031 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 55 | $22,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 31 | $22,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 322 | $22,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 146 | $22,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 861 | $22,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 531 | $22,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 297 | $22,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 13 | $22,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 171 | $22,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 209 | $22,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 155 | $22,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 396 | $22,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 319 | $22,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 53 | $22,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 19 | $22,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 283 | $22,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 103 | $22,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 87 | $22,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 68 | $22,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 488 | $22,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,289 | $22,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,064 | $22,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 357 | $22,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 335 | $22,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 702 | $22,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 123 | $22,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 144 | $22,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 148 | $22,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 388 | $22,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 201 | $22,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 147 | $22,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 396 | $22,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 215 | $22,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 287 | $22,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 550 | $22,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 94 | $22,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 151 | $22,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 29 | $22,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6,315 | $22,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 397 | $22,000 | thousands by filing date | call |
| MULESOFT INC | 625207955 | CL A | 385 | $22,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,738 | $21,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 263 | $21,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 430 | $21,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 268 | $21,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 389 | $21,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 391 | $21,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 341 | $21,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 346 | $21,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 36 | $21,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 97 | $21,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 89 | $21,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 262 | $21,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 182 | $21,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 134 | $21,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,582 | $21,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 636 | $21,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 82 | $21,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 210 | $21,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 77 | $21,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 89 | $21,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 440 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,560 | $21,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,899 | $21,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,044 | $21,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,173 | $21,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 871 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,700 | $21,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 87 | $21,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 308 | $21,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 514 | $21,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 66 | $21,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 266 | $21,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 43 | $21,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750952 | COM | 43 | $21,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 80 | $21,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 76 | $21,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 237 | $21,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 239 | $21,000 | thousands by filing date | put |
| Bioverativ Inc | 09075E900 | CALL | 38 | $21,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 95 | $21,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 456 | $20,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 381 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 418 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 308 | $20,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 940 | $20,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 73 | $20,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 216 | $20,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 48 | $20,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 270 | $20,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 107 | $20,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 96 | $20,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 88 | $20,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 133 | $20,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 165 | $20,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 75 | $20,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 59 | $20,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 872 | $20,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 212 | $20,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 221 | $20,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 119 | $20,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 139 | $20,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 36 | $20,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 91 | $20,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 100 | $20,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 161 | $20,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 838 | $20,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 129 | $20,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 177 | $20,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 308 | $20,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 350 | $20,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 988 | $20,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 82 | $20,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 175 | $20,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 957 | $20,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 170 | $20,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,006 | $19,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 700 | $19,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 941 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 694 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 348 | $19,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 563 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 973 | $19,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,834 | $19,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 48 | $19,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 119 | $19,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 161 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 316 | $19,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 164 | $19,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 24 | $19,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 180 | $19,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 272 | $19,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 364 | $19,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 114 | $19,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 180 | $19,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 255 | $19,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 467 | $19,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 351 | $19,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 71 | $19,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 121 | $19,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 128 | $19,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 193 | $19,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,388 | $19,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 59 | $19,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 320 | $19,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 172 | $19,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 36 | $19,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 428 | $19,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 214 | $19,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,190 | $19,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 75 | $19,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 650 | $19,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 186 | $19,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 214 | $19,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 425 | $19,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 396 | $19,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 213 | $19,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 311 | $19,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 353 | $19,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 90 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 600 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 182 | $19,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,000 | $19,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 212 | $19,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 515 | $19,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 51 | $19,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 34 | $19,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,461 | $19,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,000 | $19,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 700 | $19,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,691 | $19,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L951 | PUT | 252 | $19,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 764 | $19,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 327 | $19,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 470 | $19,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 298 | $19,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 169 | $19,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 181 | $19,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 53 | $19,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285 | $18,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,454 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 170 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 381 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,332 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 83 | $18,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 181 | $18,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 104 | $18,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 275 | $18,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 78 | $18,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 232 | $18,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 367 | $18,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 160 | $18,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 926 | $18,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 72 | $18,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 113 | $18,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 349 | $18,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 330 | $18,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 82 | $18,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 94 | $18,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 165 | $18,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 316 | $18,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 67 | $18,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 474 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,658 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 46 | $18,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 200 | $18,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 442 | $18,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 155 | $18,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 208 | $18,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 3,695 | $18,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,327 | $18,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 984 | $18,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 763 | $18,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 551 | $18,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 597 | $18,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 451 | $18,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 292 | $18,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 57 | $18,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 201 | $18,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 1,509 | $18,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 162 | $18,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 112 | $18,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 107 | $18,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 201 | $18,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 231 | $18,000 | thousands by filing date | call |
| KAMAN CORP | 483548903 | CALL | 91 | $18,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 240 | $18,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 493 | $18,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 146 | $18,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 174 | $18,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 330 | $18,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 265 | $18,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 172 | $18,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 16 | $18,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 187 | $18,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 129 | $18,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 133 | $18,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W901 | CALL | 82 | $18,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 1,248 | $18,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624956 | PUT | 51 | $18,000 | thousands by filing date | put |
| BIOAMBER INC | 09072Q956 | PUT | 76 | $18,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 114 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 850 | $17,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,724 | $17,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 835 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,289 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,281 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 402 | $17,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 193 | $17,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 35 | $17,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 192 | $17,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 95 | $17,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 394 | $17,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 102 | $17,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 164 | $17,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 284 | $17,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 255 | $17,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 113 | $17,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 368 | $17,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 59 | $17,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 748 | $17,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 73 | $17,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 155 | $17,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 141 | $17,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 24 | $17,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 25 | $17,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 123 | $17,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 800 | $17,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,702 | $17,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 399 | $17,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 416 | $17,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,264 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 887 | $17,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 51 | $17,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 285 | $17,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 351 | $17,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 236 | $17,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 394 | $17,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 126 | $17,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 224 | $17,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 1,049 | $17,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 201 | $17,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 111 | $17,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 48 | $17,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 158 | $17,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 514 | $17,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 160 | $17,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 114 | $17,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 125 | $17,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 399 | $17,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 589 | $17,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R951 | PUT | 115 | $17,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 84 | $17,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 547 | $17,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 904 | $17,000 | thousands by filing date | |
| VERSARTIS INC | 92529L952 | PUT | 38 | $17,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 177 | $17,000 | thousands by filing date | call |
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 |