13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.
- Accession
- 0001488542-17-000015
- Filer
- CIK 1488542
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 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 |
|---|---|---|---|---|---|---|
| OVASCIENCE INC | 69014Q951 | PUT | 16 | $5,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 32 | $5,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 50 | $5,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 414 | $5,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E950 | COM | 66 | $5,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 18 | $5,000 | thousands by filing date | put |
| NEURODERM LTD | M74231907 | CALL | 98 | $5,000 | thousands by filing date | call |
| STATE NATL COS INC | 85711T955 | PUT | 20 | $5,000 | thousands by filing date | put |
| FEDERATED NATL HLDG CO | 31422T901 | CALL | 46 | $5,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 434 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 213 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,453 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 560 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 248 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 314 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,372 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 439 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 347 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 188 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 229 | $4,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 50 | $4,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 23 | $4,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 38 | $4,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 18 | $4,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 61 | $4,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 220 | $4,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 138 | $4,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 24 | $4,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 84 | $4,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 298 | $4,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 98 | $4,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 27 | $4,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 22 | $4,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 197 | $4,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 299 | $4,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 132 | $4,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 22 | $4,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 26 | $4,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 355 | $4,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 282 | $4,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 11 | $4,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 19 | $4,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 90 | $4,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 73 | $4,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 46 | $4,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 322 | $4,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 23 | $4,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 34 | $4,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 48 | $4,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 851 | $4,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 14 | $4,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 68 | $4,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 786 | $4,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 150 | $4,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 205 | $4,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 53 | $4,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 92 | $4,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 36 | $4,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 117 | $4,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 76 | $4,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 98 | $4,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 183 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 110 | $4,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 97 | $4,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 62 | $4,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 48 | $4,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7 | $4,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 93 | $4,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 196 | $4,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 47 | $4,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 12 | $4,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 210 | $4,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 4 | $4,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 34 | $4,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 233 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 61 | $4,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 128 | $4,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 95 | $4,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 6 | $4,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 46 | $4,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 54 | $4,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 596 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 314 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 3 | $4,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 88 | $4,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 55 | $4,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 99 | $4,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 308 | $4,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 21 | $4,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 80 | $4,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 47 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 65 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 111 | $4,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 153 | $4,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 106 | $4,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 159 | $4,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 61 | $4,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 31 | $4,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 122 | $4,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 345 | $4,000 | thousands by filing date | |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 10 | $4,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 119 | $4,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,682 | $4,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 597 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 392 | $4,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 324 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,194 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 776 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 7 | $4,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 171 | $4,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 524 | $4,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 52 | $4,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 70 | $4,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 73 | $4,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 43 | $4,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 50 | $4,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 309 | $4,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 37 | $4,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 131 | $4,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 44 | $4,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 1,134 | $4,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 939 | $4,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 292 | $4,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 19 | $4,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 53 | $4,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 89 | $4,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 27 | $4,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 127 | $4,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 73 | $4,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 174 | $4,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 36 | $4,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 26 | $4,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 64 | $4,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 19 | $4,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 45 | $4,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 22 | $4,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 121 | $4,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 174 | $4,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 63 | $4,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 91 | $4,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 77 | $4,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 197 | $4,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 52 | $4,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 125 | $4,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 80 | $4,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 710 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 115 | $4,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 99 | $4,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 1,075 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 16 | $4,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 53 | $4,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,529 | $4,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,077 | $4,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 12 | $4,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 83 | $4,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 654 | $4,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,633 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 235 | $4,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,109 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 482 | $4,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 146 | $4,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 45 | $4,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 17 | $4,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 103 | $4,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 30 | $4,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 265 | $4,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 26 | $4,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 12 | $4,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 10 | $4,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 250 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,318 | $4,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 172 | $4,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 16 | $4,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 215 | $4,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 372 | $4,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 70 | $4,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y902 | CALL | 55 | $4,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 65 | $4,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q955 | PUT | 111 | $4,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 95 | $4,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 111 | $4,000 | thousands by filing date | call |
| Bioverativ Inc | 09075E900 | CALL | 15 | $4,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 103 | $4,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q901 | CALL | 135 | $4,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 86 | $4,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 51 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W958 | PUT | 5 | $4,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 8 | $4,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657907 | CALL | 72 | $4,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 70 | $4,000 | thousands by filing date | put |
| IGNYTA INC | 451731903 | CALL | 108 | $4,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 39 | $4,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 25 | $4,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 82 | $4,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 16 | $4,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 752 | $4,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H951 | PUT | 32 | $4,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 378 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 282 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 109 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 300 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 422 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 538 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 221 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 81 | $3,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 155 | $3,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 37 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 56 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 116 | $3,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 58 | $3,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 60 | $3,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 11 | $3,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 237 | $3,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 89 | $3,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 79 | $3,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 36 | $3,000 | thousands by filing date | put |
| ARGAN INC | 04010E909 | CALL | 2 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 78 | $3,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131902 | CALL | 19 | $3,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 84 | $3,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 123 | $3,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 122 | $3,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 43 | $3,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 51 | $3,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 52 | $3,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 115 | $3,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 98 | $3,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 636 | $3,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 19 | $3,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 11 | $3,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 303 | $3,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 87 | $3,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 71 | $3,000 | thousands by filing date | put |
| WOODWARD INC | 980745903 | COM | 5 | $3,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 10 | $3,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 27 | $3,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 75 | $3,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 84 | $3,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 13 | $3,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 53 | $3,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 20 | $3,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 14 | $3,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 16 | $3,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 29 | $3,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 28 | $3,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 13 | $3,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 102 | $3,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 65 | $3,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 183 | $3,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 14 | $3,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 10 | $3,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 77 | $3,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 158 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 97 | $3,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 54 | $3,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 76 | $3,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 29 | $3,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 43 | $3,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 166 | $3,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 30 | $3,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 100 | $3,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 58 | $3,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 79 | $3,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 43 | $3,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 296 | $3,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 10 | $3,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 74 | $3,000 | thousands by filing date | put |
| SAIA INC | 78709Y905 | COM | 2 | $3,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 15 | $3,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 26 | $3,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 40 | $3,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 179 | $3,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 237 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 30 | $3,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 11 | $3,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 30 | $3,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 64 | $3,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 684 | $3,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 46 | $3,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 90 | $3,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 45 | $3,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 123 | $3,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 24 | $3,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 101 | $3,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 59 | $3,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 24 | $3,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 8 | $3,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 9 | $3,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 219 | $3,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 14 | $3,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 55 | $3,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 78 | $3,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 97 | $3,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 45 | $3,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 53 | $3,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 14 | $3,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 22 | $3,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 45 | $3,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 12 | $3,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 35 | $3,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 19 | $3,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 90 | $3,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 66 | $3,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 129 | $3,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 47 | $3,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 45 | $3,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 30 | $3,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 24 | $3,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 136 | $3,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 6 | $3,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 303 | $3,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 129 | $3,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 50 | $3,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 234 | $3,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 61 | $3,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 7 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 147 | $3,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 36 | $3,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 398 | $3,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 282 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 44 | $3,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 15 | $3,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 80 | $3,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 54 | $3,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 34 | $3,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 401 | $3,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 19 | $3,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 43 | $3,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 14 | $3,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 222 | $3,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 54 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 644 | $3,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 1,550 | $3,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 4,700 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 4 | $3,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 18 | $3,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 49 | $3,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 74 | $3,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 104 | $3,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 355 | $3,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 122 | $3,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 36 | $3,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 27 | $3,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 26 | $3,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 26 | $3,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 307 | $3,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 239 | $3,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 307 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 181 | $3,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 51 | $3,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 109 | $3,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 98 | $3,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 85 | $3,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 57 | $3,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 355 | $3,000 | thousands by filing date | call |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 21 | $3,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 37 | $3,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 100 | $3,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 25 | $3,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 160 | $3,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 202 | $3,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 86 | $3,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 26 | $3,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 18 | $3,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 192 | $3,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 24 | $3,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 23 | $3,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 31 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 42 | $3,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 1,351 | $3,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 11 | $3,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 79 | $3,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 82 | $3,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 121 | $3,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 518 | $3,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 132 | $3,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 60 | $3,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 23 | $3,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 59 | $3,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 97 | $3,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 100 | $3,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 448 | $3,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 149 | $3,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 174 | $3,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 30 | $3,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 17 | $3,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 154 | $3,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 32 | $3,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 44 | $3,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 33 | $3,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 137 | $3,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 58 | $3,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 2 | $3,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 21 | $3,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159958 | COM | 25 | $3,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 50 | $3,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 122 | $3,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 176 | $3,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 48 | $3,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 150 | $3,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 76 | $3,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 10 | $3,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 5 | $3,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 109 | $3,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 57 | $3,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 264 | $3,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 88 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 150 | $3,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 31 | $3,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 79 | $3,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 224 | $3,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 23 | $3,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 41 | $3,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 181 | $3,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,267 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 260 | $3,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 49 | $3,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 25 | $3,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 27 | $3,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 186 | $3,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 10 | $3,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 471 | $3,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 143 | $3,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 65 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 83 | $3,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 26 | $3,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 9 | $3,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 70 | $3,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 254 | $3,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 31 | $3,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 17 | $3,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 7 | $3,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 165 | $3,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 91 | $3,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 693 | $3,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y955 | PUT | 27 | $3,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 31 | $3,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 170 | $3,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 109 | $3,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 21 | $3,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 77 | $3,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G950 | PUT | 100 | $3,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 10 | $3,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 211 | $3,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 34 | $3,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 11 | $3,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q905 | CALL | 143 | $3,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 19 | $3,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 179 | $3,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 240 | $3,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 568 | $3,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 103 | $3,000 | thousands by filing date | call |
| EGALET CORP | 28226B904 | CALL | 198 | $3,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 28 | $3,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A901 | Common Stock | 29 | $3,000 | thousands by filing date | call |
| ENDURO RTY TR | 29269K950 | PUT | 56 | $3,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 58 | $3,000 | thousands by filing date | put |
| MULESOFT INC | 625207905 | CL A | 43 | $3,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 69 | $3,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R909 | CALL | 19 | $3,000 | thousands by filing date | call |
| SUPREME INDS INC | 868607902 | CALL | 10 | $3,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 61 | $3,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 224 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 768 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 118 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 257 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 267 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 66 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 154 | $2,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 589 | $2,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 19 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 99 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000015 | this filing | 2017-10-25 | acceptance time not in the bulk data set |