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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 513 | $10,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 141 | $10,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 61 | $10,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 257 | $10,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 79 | $10,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 117 | $10,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 18 | $10,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 26 | $10,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 50 | $10,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 69 | $10,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 125 | $10,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 10 | $10,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 107 | $10,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 373 | $10,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 113 | $10,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 137 | $10,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 129 | $10,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 67 | $10,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 88 | $10,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 139 | $10,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 52 | $10,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 787 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,534 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 220 | $10,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 219 | $10,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 148 | $10,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 25 | $10,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,715 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q906 | CALL | 68 | $10,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 107 | $10,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 62 | $10,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 54 | $10,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 290 | $10,000 | thousands by filing date | put |
| PCM INC | 69323K950 | PUT | 32 | $10,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 39 | $10,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 55 | $10,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 575 | $10,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 253 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 175 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 614 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,409 | $9,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 472 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 954 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 485 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 230 | $9,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,505 | $9,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 219 | $9,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 660 | $9,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 293 | $9,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 131 | $9,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 174 | $9,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 147 | $9,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 21 | $9,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 126 | $9,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 534 | $9,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 329 | $9,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 325 | $9,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 296 | $9,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 122 | $9,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 51 | $9,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 89 | $9,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 68 | $9,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 87 | $9,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 113 | $9,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 89 | $9,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 63 | $9,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 43 | $9,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 78 | $9,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 41 | $9,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 326 | $9,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 280 | $9,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 52 | $9,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 115 | $9,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 52 | $9,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 18 | $9,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 68 | $9,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 114 | $9,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 265 | $9,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 141 | $9,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 68 | $9,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 113 | $9,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,186 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B904 | CALL | 44 | $9,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 46 | $9,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 45 | $9,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172905 | CALL | 12 | $9,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 48 | $9,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 191 | $9,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 100 | $9,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 254 | $9,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 96 | $9,000 | thousands by filing date | put |
| COBALT INTL ENERGY | 19075F304 | COM | 4,009 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 296 | $9,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 732 | $9,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 115 | $9,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 405 | $9,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 26 | $9,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 765 | $9,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 478 | $9,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 324 | $9,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 309 | $9,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 104 | $9,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 52 | $9,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 237 | $9,000 | thousands by filing date | call |
| XO GROUP INC | 983772904 | Cmn | 65 | $9,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 168 | $9,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 87 | $9,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 172 | $9,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 99 | $9,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 50 | $9,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 213 | $9,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 106 | $9,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 8,868 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 129 | $9,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 444 | $9,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 271 | $9,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G950 | PUT | 627 | $9,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 361 | $9,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 103 | $9,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 272 | $9,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 72 | $9,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 52 | $9,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 118 | $9,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 64 | $9,000 | thousands by filing date | put |
| MULESOFT INC | 625207905 | CL A | 57 | $9,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E950 | COM | 185 | $9,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 46 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 120 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 191 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 290 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 757 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,477 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 229 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 268 | $8,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 44 | $8,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 173 | $8,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 49 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 98 | $8,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 44 | $8,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 57 | $8,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 12 | $8,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 120 | $8,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 120 | $8,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 201 | $8,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 25 | $8,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 106 | $8,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 86 | $8,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 76 | $8,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 54 | $8,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 324 | $8,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080959 | COM | 20 | $8,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 100 | $8,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 114 | $8,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 96 | $8,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 98 | $8,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 254 | $8,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 43 | $8,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 150 | $8,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 181 | $8,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 2 | $8,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 94 | $8,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 63 | $8,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 43 | $8,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 139 | $8,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 294 | $8,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 39 | $8,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 182 | $8,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 83 | $8,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 77 | $8,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 119 | $8,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 60 | $8,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 54 | $8,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 4 | $8,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 31 | $8,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 37 | $8,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $8,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 702 | $8,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 101 | $8,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 39 | $8,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 142 | $8,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 48 | $8,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 32 | $8,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 132 | $8,000 | thousands by filing date | put |
| STEPAN CO | 858586900 | CALL | 19 | $8,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 31 | $8,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 71 | $8,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,003 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 80 | $8,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 13 | $8,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 180 | $8,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 68 | $8,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 3,755 | $8,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 130 | $8,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 189 | $8,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 256 | $8,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 294 | $8,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 110 | $8,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 812 | $8,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 171 | $8,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 110 | $8,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 378 | $8,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 109 | $8,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 223 | $8,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 118 | $8,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 78 | $8,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 152 | $8,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C955 | COM NEW | 200 | $8,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 188 | $8,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 182 | $8,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 134 | $8,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 173 | $8,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 85 | $8,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 179 | $8,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,834 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 72 | $8,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 40 | $8,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 35 | $8,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,093 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E904 | CALL | 241 | $8,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 191 | $8,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K959 | COM | 23 | $8,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 20 | $8,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 103 | $8,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 73 | $8,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 4,542 | $8,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L901 | CALL | 57 | $8,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 15 | $8,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 211 | $8,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 59 | $8,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 37 | $8,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 82 | $8,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 77 | $8,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 151 | $8,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 349 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 610 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 25 | $8,000 | thousands by filing date | call |
| IGNYTA INC | 451731903 | CALL | 107 | $8,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 27 | $8,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 98 | $8,000 | thousands by filing date | put |
| CENVEO INC | 15670S902 | CALL | 427 | $8,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 400 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 215 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 109 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 569 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 203 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 660 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 554 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 276 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 947 | $7,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 215 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,938 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 40 | $7,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 46 | $7,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 537 | $7,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 118 | $7,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 73 | $7,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 48 | $7,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 43 | $7,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 120 | $7,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 988 | $7,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 37 | $7,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 185 | $7,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 198 | $7,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 78 | $7,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 39 | $7,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 212 | $7,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 508 | $7,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 95 | $7,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 158 | $7,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 63 | $7,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 197 | $7,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 275 | $7,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 23 | $7,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 42 | $7,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 83 | $7,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 19 | $7,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 88 | $7,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 62 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 48 | $7,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 74 | $7,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 52 | $7,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 51 | $7,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 30 | $7,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 185 | $7,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 711 | $7,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 91 | $7,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 36 | $7,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 959 | $7,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 55 | $7,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 51 | $7,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 181 | $7,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 28 | $7,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 43 | $7,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 108 | $7,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 14 | $7,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 46 | $7,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 53 | $7,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 80 | $7,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 11 | $7,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 26 | $7,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 4,199 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 68 | $7,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 121 | $7,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 16 | $7,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 16 | $7,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 91 | $7,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 439 | $7,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 30 | $7,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 997 | $7,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,669 | $7,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,278 | $7,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 4,593 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 5,929 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 124 | $7,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 357 | $7,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 140 | $7,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 393 | $7,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 150 | $7,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 146 | $7,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 189 | $7,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 111 | $7,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 164 | $7,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 28 | $7,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 56 | $7,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 56 | $7,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 229 | $7,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 30 | $7,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 147 | $7,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 145 | $7,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 32 | $7,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 13 | $7,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 408 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 138 | $7,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 311 | $7,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 119 | $7,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 57 | $7,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 158 | $7,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 87 | $7,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 184 | $7,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 25 | $7,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 44 | $7,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 104 | $7,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 24 | $7,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 30 | $7,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 241 | $7,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 59 | $7,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 39 | $7,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 346 | $7,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,100 | $7,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 568 | $7,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 66 | $7,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 80 | $7,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 136 | $7,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 64 | $7,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 301 | $7,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 66 | $7,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 43 | $7,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 209 | $7,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 112 | $7,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 271 | $7,000 | thousands by filing date | call |
| NORDIC AMERN OFFSHORE LTD | G65772958 | PUT | 14 | $7,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 115 | $7,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 47 | $7,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 58 | $7,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 26 | $7,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 500 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T904 | COM | 70 | $7,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 15 | $7,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 264 | $7,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565956 | PUT | 21 | $7,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 113 | $7,000 | thousands by filing date | call |
| BLACK KNIGHT FINL SVCS INC | 09214X950 | PUT | 393 | $7,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L952 | PUT | 41 | $7,000 | thousands by filing date | put |
| REAL IND INC | 75601W904 | CALL | 162 | $7,000 | thousands by filing date | call |
| XACTLY CORP | 98386L901 | CALL | 11 | $7,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,914 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 487 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 117 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 437 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 424 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 78 | $6,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 263 | $6,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 733 | $6,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 3,916 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 290 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 27 | $6,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 81 | $6,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 323 | $6,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 20 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 48 | $6,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 535 | $6,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 111 | $6,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 33 | $6,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 64 | $6,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 6 | $6,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 191 | $6,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 55 | $6,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 179 | $6,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 57 | $6,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 38 | $6,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 11 | $6,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 73 | $6,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 6 | $6,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 53 | $6,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 237 | $6,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 65 | $6,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 108 | $6,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 438 | $6,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 39 | $6,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 86 | $6,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 48 | $6,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 33 | $6,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 86 | $6,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 22 | $6,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 18 | $6,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 49 | $6,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 54 | $6,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 59 | $6,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 51 | $6,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 137 | $6,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 149 | $6,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 137 | $6,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 78 | $6,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 203 | $6,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 42 | $6,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 75 | $6,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 52 | $6,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 120 | $6,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 54 | $6,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 28 | $6,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 248 | $6,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 56 | $6,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 73 | $6,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 37 | $6,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 41 | $6,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 65 | $6,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 41 | $6,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 7 | $6,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 27 | $6,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 68 | $6,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,984 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 63 | $6,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 150 | $6,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 78 | $6,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 280 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 278 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 224 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,332 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 79 | $6,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 124 | $6,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 256 | $6,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 85 | $6,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 85 | $6,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 58 | $6,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 73 | $6,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 82 | $6,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 82 | $6,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 54 | $6,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 172 | $6,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 93 | $6,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 9 | $6,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 57 | $6,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 42 | $6,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 42 | $6,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 271 | $6,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 384 | $6,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 186 | $6,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 277 | $6,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 67 | $6,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 30 | $6,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 118 | $6,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 142 | $6,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 117 | $6,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 62 | $6,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 52 | $6,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 138 | $6,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 14 | $6,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 139 | $6,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 444 | $6,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 121 | $6,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 75 | $6,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 31 | $6,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 136 | $6,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 63 | $6,000 | 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 |