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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W955 | PUT | 154 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 638 | $2,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 7 | $2,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 11 | $2,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 35 | $2,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 20 | $2,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 19 | $2,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 78 | $2,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 147 | $2,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 14 | $2,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 28 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 26 | $2,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328957 | PUT | 50 | $2,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 112 | $2,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 334 | $2,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 79 | $2,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 138 | $2,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 23 | $2,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 538 | $2,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 211 | $2,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 35 | $2,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 58 | $2,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 23 | $2,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 31 | $2,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 12 | $2,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 16 | $2,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 64 | $2,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 114 | $2,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 7 | $2,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 5 | $2,000 | thousands by filing date | put |
| H2O AMERICA | 784305954 | COM | 88 | $2,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 91 | $2,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 41 | $2,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 24 | $2,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 215 | $2,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 106 | $2,000 | thousands by filing date | call |
| MONRO INC | 610236951 | COM | 20 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 54 | $2,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 228 | $2,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 14 | $2,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 267 | $2,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 46 | $2,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 61 | $2,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 79 | $2,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 211 | $2,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 20 | $2,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 40 | $2,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 167 | $2,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 82 | $2,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 53 | $2,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 88 | $2,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 18 | $2,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 103 | $2,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 26 | $2,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 13 | $2,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 20 | $2,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 67 | $2,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 42 | $2,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 298 | $2,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 3 | $2,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 24 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 17 | $2,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 48 | $2,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 10 | $2,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 41 | $2,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 360 | $2,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 68 | $2,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 299 | $2,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 25 | $2,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 14 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 11 | $2,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 88 | $2,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 31 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 55 | $2,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 297 | $2,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 629 | $2,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 103 | $2,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 16 | $2,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 24 | $2,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 29 | $2,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 69 | $2,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 18 | $2,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 14 | $2,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 26 | $2,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 46 | $2,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 16 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 142 | $2,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 93 | $2,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 15 | $2,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 4 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 60 | $2,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 48 | $2,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 200 | $2,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 75 | $2,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 267 | $2,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 5 | $2,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 8 | $2,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 242 | $2,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 80 | $2,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 28 | $2,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 420 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 944 | $2,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 69 | $2,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 12 | $2,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 302 | $2,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 34 | $2,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 10 | $2,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 15 | $2,000 | thousands by filing date | put |
| CITY HLDG CO | 177835905 | CALL | 10 | $2,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 76 | $2,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 24 | $2,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 66 | $2,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 31 | $2,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 37 | $2,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 212 | $2,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 5 | $2,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 26 | $2,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 40 | $2,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 33 | $2,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 20 | $2,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 5 | $2,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1 | $2,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 56 | $2,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 30 | $2,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 23 | $2,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 26 | $2,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 12 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 29 | $2,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 8 | $2,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 13 | $2,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 2 | $2,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 79 | $2,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 80 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 80 | $2,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 10 | $2,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 9 | $2,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 11 | $2,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 4 | $2,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 157 | $2,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,123 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 76 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 200 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 31 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 146 | $2,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 14 | $2,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 88 | $2,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 11 | $2,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $2,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 76 | $2,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 12 | $2,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 274 | $2,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 112 | $2,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 25 | $2,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,683 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,400 | $2,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,353 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 13 | $2,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 43 | $2,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 8 | $2,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 13 | $2,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 120 | $2,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 13 | $2,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 19 | $2,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 45 | $2,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 15 | $2,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 18 | $2,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 71 | $2,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 101 | $2,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 84 | $2,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 18 | $2,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 102 | $2,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 17 | $2,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 125 | $2,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 92 | $2,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 24 | $2,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 44 | $2,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 12 | $2,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 18 | $2,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 290 | $2,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 168 | $2,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 76 | $2,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 42 | $2,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 267 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 21 | $2,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 28 | $2,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 35 | $2,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 195 | $2,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 30 | $2,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 26 | $2,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 18 | $2,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 81 | $2,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 143 | $2,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X901 | Cmn | 11 | $2,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 71 | $2,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 235 | $2,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 5 | $2,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 256 | $2,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 208 | $2,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 74 | $2,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 258 | $2,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 20 | $2,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 18 | $2,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 62 | $2,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 97 | $2,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 17 | $2,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 223 | $2,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 141 | $2,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 412 | $2,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 638 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 12 | $2,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F954 | COM | 30 | $2,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 73 | $2,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 72 | $2,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 17 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 64 | $2,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427909 | COM | 12 | $2,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 31 | $2,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 12 | $2,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 49 | $2,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 11 | $2,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 120 | $2,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730903 | SH BEN INT | 30 | $2,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 138 | $2,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 17 | $2,000 | thousands by filing date | put |
| RPX CORP | 74972G903 | COM | 22 | $2,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 12 | $2,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 35 | $2,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 51 | $2,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 70 | $2,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692908 | COM | 4 | $2,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 78 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 64 | $2,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 18 | $2,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 11 | $2,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 9 | $2,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 30 | $2,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 36 | $2,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 8 | $2,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 20 | $2,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 15 | $2,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 21 | $2,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 31 | $2,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 32 | $2,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 46 | $2,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 68 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 755 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 55 | $2,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 28 | $2,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 6,481 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 20 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,935 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 181 | $2,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 8 | $2,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 10 | $2,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 70 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 52 | $2,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 525 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 11 | $2,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 39 | $2,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 7 | $2,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 3 | $2,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 30 | $2,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 26 | $2,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 184 | $2,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 197 | $2,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 4 | $2,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B956 | PUT | 10 | $2,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 57 | $2,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 32 | $2,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 15 | $2,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 17 | $2,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 18 | $2,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 37 | $2,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 497 | $2,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 22 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 4 | $2,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 100 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 92 | $2,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F906 | CALL | 1 | $2,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 165 | $2,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 19 | $2,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 68 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 45 | $2,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 251 | $2,000 | thousands by filing date | call |
| SHILOH INDS INC | 824543902 | CALL | 34 | $2,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 38 | $2,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 4,700 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 22 | $2,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 69 | $2,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 113 | $2,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 96 | $2,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 51 | $2,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 126 | $2,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 70 | $2,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 20 | $2,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 10 | $2,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 115 | $2,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 16 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 140 | $2,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 24 | $2,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 48 | $2,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 58 | $2,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 71 | $2,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 23 | $2,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 74 | $2,000 | thousands by filing date | put |
| SUPERVALU INC | 868536901 | CALL | 111 | $2,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 28 | $2,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J950 | COM | 17 | $2,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 20 | $2,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 24 | $2,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 15 | $2,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 32 | $2,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 27 | $2,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 31 | $2,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 8 | $2,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 89 | $2,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 181 | $2,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 489 | $2,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 5 | $2,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 167 | $2,000 | thousands by filing date | call |
| PATHEON N V | N6865W905 | CALL | 6 | $2,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 161 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 204 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 61 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 154 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,873 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 266 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 162 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 353 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 132 | $1,000 | thousands by filing date | put |
| AXT INC | 00246W903 | CALL | 6 | $1,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 154 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 20 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 25 | $1,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 60 | $1,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 7 | $1,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 99 | $1,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 23 | $1,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 31 | $1,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 6 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 221 | $1,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 92 | $1,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 98 | $1,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 47 | $1,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 2 | $1,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 30 | $1,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 31 | $1,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 191 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 8 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 118 | $1,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 8 | $1,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 28 | $1,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 38 | $1,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 9 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 62 | $1,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 2 | $1,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 8 | $1,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 26 | $1,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 5 | $1,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 22 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 10 | $1,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 7 | $1,000 | thousands by filing date | call |
| SEI INVTS CO | 784117953 | COM | 52 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 124 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 94 | $1,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 56 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 66 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 40 | $1,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 131 | $1,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 17 | $1,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 10 | $1,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 40 | $1,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 1 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 312 | $1,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 8 | $1,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 6 | $1,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 123 | $1,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 13 | $1,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 19 | $1,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 2 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 3 | $1,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 7 | $1,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 4 | $1,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 56 | $1,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 28 | $1,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 1 | $1,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 4 | $1,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 36 | $1,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 43 | $1,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 47 | $1,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 142 | $1,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 21 | $1,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 13 | $1,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 5 | $1,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 10 | $1,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 26 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 33 | $1,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 19 | $1,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 4 | $1,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 33 | $1,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 15 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 10 | $1,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 10 | $1,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 129 | $1,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 29 | $1,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 27 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 61 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 68 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 17 | $1,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 9 | $1,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 46 | $1,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 23 | $1,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 19 | $1,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 4 | $1,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 13 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 65 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 25 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 152 | $1,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 51 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 26 | $1,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 17 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 14 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 24 | $1,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 93 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 21 | $1,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 12 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 45 | $1,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 383 | $1,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 82 | $1,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 5 | $1,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 36 | $1,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 3 | $1,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 28 | $1,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 14 | $1,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 4 | $1,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 20 | $1,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 36 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 2 | $1,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 105 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 54 | $1,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 18 | $1,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 11 | $1,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 38 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 1 | $1,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 5 | $1,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 29 | $1,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 11 | $1,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 38 | $1,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 128 | $1,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 10 | $1,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 68 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 727 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 14 | $1,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 8 | $1,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 27 | $1,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 37 | $1,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 5 | $1,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 5 | $1,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 20 | $1,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 185 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 10 | $1,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 17 | $1,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 34 | $1,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 7 | $1,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 11 | $1,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 5 | $1,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 16 | $1,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 13 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 30 | $1,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 53 | $1,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 24 | $1,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 14 | $1,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 10 | $1,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 15 | $1,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 47 | $1,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 5 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 139 | $1,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 25 | $1,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 78 | $1,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 32 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 11 | $1,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 9 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 2 | $1,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 163 | $1,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 262 | $1,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 41 | $1,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 20 | $1,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 646 | $1,000 | thousands by filing date | call |
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 |