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 |
|---|---|---|---|---|---|---|
| LA QUINTA HLDGS INC | 50420D908 | CALL | 511 | $17,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 263 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,094 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 195 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $16,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,298 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 399 | $16,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,206 | $16,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,147 | $16,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 119 | $16,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 169 | $16,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 67 | $16,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 173 | $16,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 86 | $16,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 622 | $16,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 330 | $16,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 10 | $16,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 315 | $16,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 191 | $16,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 156 | $16,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 162 | $16,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 166 | $16,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 56 | $16,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 33 | $16,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 361 | $16,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 201 | $16,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 314 | $16,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 206 | $16,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 208 | $16,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 399 | $16,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 4,239 | $16,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 24 | $16,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 152 | $16,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 38 | $16,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 141 | $16,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 79 | $16,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,230 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,980 | $16,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 174 | $16,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 29 | $16,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 631 | $16,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 481 | $16,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 367 | $16,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 195 | $16,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 428 | $16,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 473 | $16,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 314 | $16,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 417 | $16,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 42 | $16,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 120 | $16,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 114 | $16,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 59 | $16,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 3,285 | $16,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 918 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 102 | $16,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 397 | $16,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 70 | $16,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 180 | $16,000 | thousands by filing date | put |
| VALE S A | 91912E904 | CALL | 302 | $16,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 106 | $16,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 243 | $15,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,329 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 735 | $15,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 480 | $15,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 125 | $15,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 117 | $15,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 770 | $15,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 557 | $15,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 66 | $15,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 29 | $15,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 147 | $15,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 87 | $15,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 267 | $15,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 149 | $15,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 85 | $15,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 125 | $15,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 164 | $15,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 59 | $15,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 413 | $15,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 109 | $15,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 165 | $15,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 234 | $15,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 74 | $15,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 221 | $15,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 439 | $15,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,216 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 581 | $15,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 125 | $15,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 529 | $15,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 201 | $15,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 59 | $15,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 275 | $15,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 750 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 110 | $15,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 393 | $15,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 60 | $15,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 18,000 | $15,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,268 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,744 | $15,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 7,277 | $15,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 77 | $15,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 71 | $15,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 109 | $15,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 260 | $15,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 148 | $15,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 243 | $15,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 461 | $15,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 118 | $15,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 255 | $15,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 52 | $15,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 563 | $15,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 180 | $15,000 | thousands by filing date | call |
| ACETO CORP | 004446900 | COM | 86 | $15,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 65 | $15,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 28 | $15,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 59 | $15,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 88 | $15,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 40 | $15,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 423 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 614 | $15,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 163 | $15,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 42 | $15,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 63 | $15,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 246 | $15,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 168 | $15,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 2,640 | $15,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 105 | $15,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 57 | $15,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624906 | CALL | 72 | $15,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 344 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 436 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,254 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 285 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 518 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 374 | $14,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 534 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 883 | $14,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,965 | $14,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 88 | $14,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 411 | $14,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,122 | $14,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 19 | $14,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 180 | $14,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 125 | $14,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 131 | $14,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 195 | $14,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 120 | $14,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 1,233 | $14,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 142 | $14,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 180 | $14,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 57 | $14,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 60 | $14,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 72 | $14,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 604 | $14,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 251 | $14,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 171 | $14,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 366 | $14,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 94 | $14,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 21 | $14,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 49 | $14,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 242 | $14,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 161 | $14,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,103 | $14,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,769 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 33 | $14,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 71 | $14,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 8 | $14,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 136 | $14,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 48 | $14,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 73 | $14,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 656 | $14,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 345 | $14,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 132 | $14,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 723 | $14,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,361 | $14,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,653 | $14,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 101 | $14,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 515 | $14,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 526 | $14,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 65 | $14,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 477 | $14,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 258 | $14,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 127 | $14,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 814 | $14,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 79 | $14,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 79 | $14,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 36 | $14,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 222 | $14,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 109 | $14,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 57 | $14,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,487 | $14,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,539 | $14,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 167 | $14,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 70 | $14,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 23 | $14,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 2,533 | $14,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P909 | CALL | 284 | $14,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 157 | $14,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 139 | $14,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 267 | $14,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 716 | $14,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 548 | $14,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 286 | $14,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 150 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 717 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,628 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 544 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $13,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 672 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 115 | $13,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 389 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 184 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 77 | $13,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 800 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,673 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 184 | $13,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 65 | $13,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 287 | $13,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 191 | $13,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 226 | $13,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 28 | $13,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 274 | $13,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 625 | $13,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 49 | $13,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 179 | $13,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 74 | $13,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 800 | $13,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 266 | $13,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 19 | $13,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 80 | $13,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 101 | $13,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 171 | $13,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 53 | $13,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 122 | $13,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 179 | $13,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 18 | $13,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 270 | $13,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,448 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 23 | $13,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 53 | $13,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 793 | $13,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 50 | $13,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 219 | $13,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 169 | $13,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 500 | $13,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 828 | $13,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 837 | $13,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,147 | $13,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,072 | $13,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 107 | $13,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 1,804 | $13,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 77 | $13,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 170 | $13,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 370 | $13,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 263 | $13,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 170 | $13,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 147 | $13,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 114 | $13,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 229 | $13,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 3,818 | $13,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 70 | $13,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 25 | $13,000 | thousands by filing date | put |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 150 | $13,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 169 | $13,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 401 | $13,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 75 | $13,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 148 | $13,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 74 | $13,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 67 | $13,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 39 | $13,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 264 | $13,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,302 | $13,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 2,466 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 610 | $13,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 59 | $13,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 62 | $13,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 134 | $13,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 30 | $13,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 484 | $13,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 276 | $13,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 148 | $13,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 81 | $13,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 98 | $13,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 171 | $13,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 122 | $13,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 176 | $13,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 56 | $13,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 740 | $12,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 218 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 496 | $12,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 341 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 441 | $12,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,778 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 351 | $12,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 39 | $12,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 334 | $12,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 203 | $12,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 13 | $12,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 177 | $12,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 97 | $12,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 143 | $12,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 266 | $12,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 106 | $12,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 681 | $12,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 99 | $12,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 30 | $12,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 99 | $12,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 504 | $12,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 91 | $12,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 840 | $12,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 955 | $12,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 127 | $12,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 154 | $12,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 183 | $12,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 114 | $12,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 104 | $12,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 85 | $12,000 | thousands by filing date | call |
| INNODATA INC | 457642955 | COM NEW | 40 | $12,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 82 | $12,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 37 | $12,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 64 | $12,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 352 | $12,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 281 | $12,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 51 | $12,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 97 | $12,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 57 | $12,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,940 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,821 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 821 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 191 | $12,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 489 | $12,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 41 | $12,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 127 | $12,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 24 | $12,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 146 | $12,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 170 | $12,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 142 | $12,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 98 | $12,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 38 | $12,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 19 | $12,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 108 | $12,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 118 | $12,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 79 | $12,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 484 | $12,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C952 | SHS | 142 | $12,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 76 | $12,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 308 | $12,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 55 | $12,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 116 | $12,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 3,311 | $12,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 67 | $12,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 25 | $12,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 117 | $12,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 126 | $12,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 365 | $12,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883957 | PUT | 44 | $12,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 86 | $12,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 25 | $12,000 | thousands by filing date | call |
| LIBBEY INC | 529898958 | PUT | 80 | $12,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,338 | $12,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 154 | $12,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 22 | $12,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 85 | $12,000 | thousands by filing date | put |
| ADVISORY BRD CO | 00762W957 | COM | 135 | $12,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132 | $11,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 224 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,069 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 373 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,938 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 276 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 199 | $11,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,175 | $11,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 751 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 304 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 85 | $11,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 651 | $11,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 22 | $11,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F908 | CALL | 85 | $11,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 325 | $11,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 120 | $11,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 34 | $11,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 167 | $11,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 29 | $11,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 343 | $11,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 134 | $11,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 205 | $11,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 51 | $11,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 72 | $11,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 93 | $11,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 83 | $11,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 71 | $11,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 104 | $11,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 61 | $11,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 43 | $11,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 44 | $11,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 104 | $11,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 75 | $11,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 255 | $11,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 391 | $11,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 44 | $11,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 745 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 546 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,318 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 893 | $11,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 499 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 83 | $11,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 366 | $11,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 162 | $11,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 456 | $11,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 48 | $11,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 26 | $11,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 38 | $11,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 190 | $11,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 48 | $11,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 48 | $11,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 160 | $11,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 36 | $11,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 2,051 | $11,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 274 | $11,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 43 | $11,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 80 | $11,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 92 | $11,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 604 | $11,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 51 | $11,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 71 | $11,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 184 | $11,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 90 | $11,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 124 | $11,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 144 | $11,000 | thousands by filing date | call |
| YORK WTR CO | 987184958 | COM | 24 | $11,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 234 | $11,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 27 | $11,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 94 | $11,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 113 | $11,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 281 | $11,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 139 | $11,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 31 | $11,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 138 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 221 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 179 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 252 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 120 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 311 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 171 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 388 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,587 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 230 | $10,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,521 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 190 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 55 | $10,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 37 | $10,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 152 | $10,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 29 | $10,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 139 | $10,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 60 | $10,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 339 | $10,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 86 | $10,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 81 | $10,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 31 | $10,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 20 | $10,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 50 | $10,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 154 | $10,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 24 | $10,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 90 | $10,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 113 | $10,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 161 | $10,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 103 | $10,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 69 | $10,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 228 | $10,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 130 | $10,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 352 | $10,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 292 | $10,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 67 | $10,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 58 | $10,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 47 | $10,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 52 | $10,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 181 | $10,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 178 | $10,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,401 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 185 | $10,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 17 | $10,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 119 | $10,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 87 | $10,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 65 | $10,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 38 | $10,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 45 | $10,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,345 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 86 | $10,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,795 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 64 | $10,000 | 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 |