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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K909 | COM | 432 | $70,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 437 | $70,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 661 | $70,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 174 | $70,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,198 | $69,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 620 | $69,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 507 | $69,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 416 | $69,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 221 | $69,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 922 | $69,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 281 | $69,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 114 | $69,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 493 | $69,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,548 | $68,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 932 | $68,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 237 | $68,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 384 | $68,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 914 | $68,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 450 | $68,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 402 | $68,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 473 | $68,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 625 | $68,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 1,775 | $68,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 413 | $68,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,829 | $68,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,924 | $68,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,990 | $67,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,210 | $67,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 232 | $67,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 257 | $67,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 816 | $67,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 164 | $67,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 251 | $67,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 229 | $67,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 303 | $67,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 434 | $67,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,864 | $66,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 515 | $66,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,976 | $66,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 511 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 755 | $66,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 418 | $65,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,742 | $65,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,076 | $65,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,573 | $65,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 116 | $65,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 429 | $65,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 210 | $65,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 399 | $65,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 228 | $65,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,810 | $65,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 120 | $65,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 13,945 | $65,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 123 | $65,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 109 | $65,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 2,743 | $65,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 197 | $65,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,698 | $64,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,594 | $64,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 877 | $64,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,438 | $64,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,444 | $64,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 745 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,402 | $64,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,790 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 857 | $64,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 440 | $64,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,059 | $64,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 1,002 | $64,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 39,284 | $64,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 404 | $64,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 863 | $64,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 483 | $64,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 791 | $64,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 454 | $64,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,941 | $64,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 807 | $64,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 358 | $64,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,849 | $64,000 | thousands by filing date | |
| AVEXIS INC | 05366U900 | COM | 175 | $64,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 518 | $64,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 2,371 | $63,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,761 | $63,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,460 | $63,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,623 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 751 | $63,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 567 | $63,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 47 | $63,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 1,207 | $63,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 337 | $63,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 60 | $63,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 267 | $63,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 154 | $63,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 83 | $63,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,288 | $63,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,108 | $63,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,936 | $63,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 967 | $63,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,003 | $63,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 237 | $63,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 239 | $63,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 30 | $63,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 269 | $63,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,317 | $63,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 297 | $63,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 3,282 | $63,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,336 | $62,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 721 | $62,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,988 | $62,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 504 | $62,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,706 | $62,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 173 | $62,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 172 | $62,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 380 | $62,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 131 | $62,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 298 | $62,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,132 | $62,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 6,513 | $62,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 286 | $62,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 420 | $62,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 465 | $62,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 310 | $62,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 101 | $62,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 201 | $62,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,218 | $61,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,034 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,687 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 942 | $61,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 440 | $61,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 391 | $61,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,312 | $61,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 487 | $61,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 420 | $61,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,211 | $61,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 502 | $61,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 67 | $61,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 444 | $61,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 301 | $61,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 57 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 126 | $60,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 458 | $60,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 836 | $60,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 175 | $60,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 311 | $60,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 867 | $60,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 436 | $60,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 339 | $60,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 137 | $60,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,043 | $59,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,126 | $59,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,323 | $59,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,031 | $59,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 320 | $59,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 290 | $59,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,898 | $59,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 886 | $59,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 371 | $59,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 9,078 | $59,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 751 | $59,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,760 | $59,000 | thousands by filing date | |
| GGP INC | 36174X951 | PUT | 909 | $59,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 715 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,209 | $58,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,962 | $58,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,670 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 291 | $58,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 240 | $58,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 542 | $58,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 668 | $58,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 215 | $58,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 33 | $58,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,594 | $58,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,099 | $58,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,133 | $58,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,300 | $58,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,630 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 305 | $58,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 951 | $58,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 392 | $58,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 589 | $58,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,088 | $58,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 743 | $57,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 222 | $57,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 120 | $57,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 843 | $57,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 297 | $57,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 275 | $57,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,453 | $57,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,052 | $57,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 307 | $57,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 543 | $57,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,780 | $57,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,661 | $57,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,742 | $57,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 139 | $57,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 647 | $57,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,423 | $56,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,215 | $56,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 928 | $56,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 8,460 | $56,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,148 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 198 | $56,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 52 | $56,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 128 | $56,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,210 | $56,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 95 | $56,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 796 | $56,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 375 | $56,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 559 | $56,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 275 | $56,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 356 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 2,110 | $56,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,390 | $56,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 213 | $56,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W213 | COM | 3,200 | $56,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,970 | $55,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 807 | $55,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,154 | $55,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 932 | $55,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 130 | $55,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 157 | $55,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 160 | $55,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,857 | $55,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 277 | $55,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 422 | $55,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 673 | $55,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,043 | $54,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,014 | $54,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,165 | $54,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,866 | $54,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 317 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 156 | $54,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 203 | $54,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 505 | $54,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 881 | $54,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 102 | $54,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 828 | $54,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 567 | $54,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 424 | $54,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 44 | $54,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 425 | $54,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,378 | $53,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,103 | $53,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,833 | $53,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,000 | $53,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 323 | $53,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 354 | $53,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 87 | $53,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 102 | $53,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 423 | $53,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 387 | $53,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 339 | $53,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 831 | $53,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,131 | $53,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 796 | $53,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 79 | $53,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,565 | $53,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 22,731 | $53,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,308 | $53,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 677 | $53,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 139 | $53,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 566 | $53,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 37,228 | $53,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 352 | $53,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 63 | $53,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,227 | $52,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,202 | $52,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,789 | $52,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 170 | $52,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,290 | $52,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 340 | $52,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 16 | $52,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 940 | $52,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 117 | $52,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 89 | $52,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 257 | $52,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 608 | $52,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,053 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 885 | $51,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,599 | $51,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 286 | $51,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 440 | $51,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 292 | $51,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 364 | $51,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 279 | $51,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 64 | $51,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 78 | $51,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,786 | $51,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 46 | $51,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 351 | $51,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 101 | $51,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 451 | $51,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 244 | $51,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 829 | $51,000 | thousands by filing date | call |
| VALE S A | 91912E904 | CALL | 322 | $51,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 365 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 672 | $50,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,122 | $50,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,759 | $50,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,208 | $50,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 1,985 | $50,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 159 | $50,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 174 | $50,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 143 | $50,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 190 | $50,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,233 | $50,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 165 | $50,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 186 | $50,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 354 | $50,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 498 | $50,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 12,772 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,418 | $50,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 667 | $50,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853904 | CALL | 164 | $50,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 404 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,284 | $49,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,065 | $49,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 113 | $49,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 591 | $49,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 425 | $49,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 392 | $49,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 338 | $49,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 48 | $49,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,581 | $49,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 111 | $49,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 191 | $49,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 572 | $49,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 110 | $49,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 169 | $49,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 514 | $49,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 154 | $49,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 757 | $49,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 2,969 | $49,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 872 | $48,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,200 | $48,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,441 | $48,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 445 | $48,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 113 | $48,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 628 | $48,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 53 | $48,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 105 | $48,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 151 | $48,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 459 | $48,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 705 | $48,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,144 | $48,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,445 | $48,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,573 | $48,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 150 | $48,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275952 | COM | 1,890 | $48,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 123 | $48,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 566 | $48,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 235 | $48,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 364 | $48,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 143 | $48,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,755 | $47,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,409 | $47,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 240 | $47,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 501 | $47,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 279 | $47,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 143 | $47,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 322 | $47,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 591 | $47,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 52 | $47,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,402 | $47,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 422 | $47,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 535 | $47,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 98 | $47,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 733 | $47,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 5,397 | $47,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 757 | $47,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,508 | $46,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 515 | $46,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 280 | $46,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 233 | $46,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 76 | $46,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 390 | $46,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 275 | $46,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 362 | $46,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 118 | $46,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 74 | $46,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,815 | $46,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 638 | $46,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q901 | CALL | 104 | $46,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 1,247 | $46,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 1,112 | $46,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 450 | $46,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 165 | $46,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 388 | $46,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 345 | $46,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 737 | $46,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 250 | $46,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 255 | $46,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,434 | $45,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 420 | $45,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,585 | $45,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 555 | $45,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 7,279 | $45,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,134 | $45,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 282 | $45,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 347 | $45,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 312 | $45,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 417 | $45,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 2,872 | $45,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 228 | $45,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 579 | $45,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 396 | $45,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,471 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,675 | $44,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 462 | $44,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 24 | $44,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 494 | $44,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 383 | $44,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 132 | $44,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 170 | $44,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 189 | $44,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 67 | $44,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 121 | $44,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 523 | $44,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 80 | $44,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 211 | $44,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,062 | $44,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 1,986 | $44,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 478 | $44,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 338 | $44,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 1,036 | $44,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 104 | $44,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 3,304 | $44,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 858 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,323 | $43,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 216 | $43,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 424 | $43,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 52 | $43,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 141 | $43,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 31 | $43,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 441 | $43,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 277 | $43,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 286 | $43,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,368 | $43,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 444 | $43,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 669 | $43,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 188 | $43,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,445 | $43,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 33 | $43,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 255 | $43,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 24 | $43,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 269 | $43,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 241 | $43,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 396 | $43,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,877 | $43,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 174 | $43,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 367 | $43,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 439 | $43,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 68 | $43,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 305 | $43,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 149 | $43,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 533 | $43,000 | thousands by filing date | call |
| MULESOFT INC | 625207955 | CL A | 198 | $43,000 | thousands by filing date | put |
| DEXTERA SURGICAL INC | 252366959 | PUT | 60 | $43,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,139 | $42,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,122 | $42,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,298 | $42,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,665 | $42,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 420 | $42,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 197 | $42,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 176 | $42,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 117 | $42,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 428 | $42,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 129 | $42,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 445 | $42,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 269 | $42,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 150 | $42,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 346 | $42,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 897 | $42,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 56 | $42,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 5,683 | $42,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 69 | $42,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 143 | $42,000 | thousands by filing date | call |
| BANK MUTUAL CORP NEW | 063750903 | COM | 150 | $42,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 2,976 | $42,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 177 | $42,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 7,166 | $42,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 858 | $42,000 | thousands by filing date | call |
| RENTECH INC | 760112951 | PUT | 98 | $42,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 19,168 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 258 | $41,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 532 | $41,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 457 | $41,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,045 | $41,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,170 | $41,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,943 | $41,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,009 | $41,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 343 | $41,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 311 | $41,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 83 | $41,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 484 | $41,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 97 | $41,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 244 | $41,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 540 | $41,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 195 | $41,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097958 | PUT | 1,521 | $41,000 | 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 |