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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,441 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 832 | $40,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,136 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,167 | $40,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,177 | $40,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 724 | $40,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 949 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 436 | $40,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 312 | $40,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 374 | $40,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 683 | $40,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 121 | $40,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 392 | $40,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 137 | $40,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 56 | $40,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 815 | $40,000 | thousands by filing date | |
| BADGER METER INC | 056525908 | CALL | 92 | $40,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 435 | $40,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 94 | $40,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 190 | $40,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,330 | $40,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,290 | $40,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 8,514 | $40,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 971 | $39,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,010 | $39,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,196 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,541 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 222 | $39,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 148 | $39,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 606 | $39,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 490 | $39,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 434 | $39,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 1,060 | $39,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 122 | $39,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 504 | $39,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 308 | $39,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,553 | $39,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,806 | $39,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,065 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 607 | $39,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 737 | $39,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 23 | $39,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 58 | $39,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 38 | $39,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 128 | $39,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 353 | $39,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 611 | $38,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 6,672 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 345 | $38,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 78 | $38,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 160 | $38,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 1,344 | $38,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 62 | $38,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 506 | $38,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 169 | $38,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 187 | $38,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 240 | $38,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 314 | $38,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,919 | $38,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,797 | $38,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J900 | CALL | 153 | $38,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 128 | $38,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 53 | $38,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 416 | $38,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 171 | $38,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 705 | $38,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838900 | CALL | 262 | $38,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 835 | $37,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 332 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,913 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,790 | $37,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,160 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 513 | $37,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 894 | $37,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 255 | $37,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 354 | $37,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 147 | $37,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 243 | $37,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,164 | $37,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,610 | $37,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 4,914 | $37,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 1,252 | $37,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 315 | $37,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 193 | $37,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 856 | $37,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 164 | $37,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,131 | $37,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672906 | Equity Call | 362 | $37,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 642 | $37,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X905 | OPTION | 245 | $37,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 338 | $36,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,254 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,291 | $36,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 861 | $36,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 522 | $36,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 551 | $36,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 151 | $36,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,143 | $36,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,399 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,258 | $36,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 322 | $36,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 341 | $36,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 256 | $36,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 739 | $36,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 140 | $36,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 224 | $36,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 433 | $36,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 403 | $36,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 20 | $36,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 456 | $36,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 1,188 | $36,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 17,303 | $36,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V900 | CALL | 173 | $36,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 50 | $36,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 273 | $36,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 423 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 290 | $35,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,116 | $35,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,975 | $35,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,936 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,600 | $35,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 942 | $35,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 145 | $35,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 221 | $35,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 114 | $35,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 51 | $35,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 168 | $35,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,063 | $35,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 497 | $35,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 81 | $35,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 113 | $35,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 741 | $35,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,989 | $35,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,279 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 500 | $35,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 97 | $35,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 207 | $35,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 202 | $35,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 294 | $35,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 48 | $35,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 283 | $35,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 172 | $35,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 304 | $35,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 260 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 750 | $34,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 502 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 979 | $34,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,042 | $34,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 868 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,129 | $34,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,682 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 45 | $34,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 69 | $34,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 784 | $34,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 720 | $34,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 94 | $34,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 399 | $34,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 524 | $34,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 148 | $34,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 299 | $34,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,781 | $34,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 265 | $34,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 1,298 | $34,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 342 | $34,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 182 | $34,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 202 | $34,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 430 | $34,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G909 | CALL | 735 | $34,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 235 | $34,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 1,171 | $34,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 42 | $34,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 727 | $34,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 293 | $34,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W901 | CALL | 167 | $34,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 900 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,685 | $33,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 783 | $33,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 698 | $33,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,104 | $33,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 983 | $33,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 179 | $33,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 259 | $33,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 52 | $33,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 172 | $33,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 73 | $33,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 866 | $33,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 886 | $33,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 157 | $33,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 235 | $33,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 103 | $33,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 353 | $33,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,964 | $33,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 15 | $33,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 181 | $33,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 3,371 | $33,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,486 | $33,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,640 | $33,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 992 | $33,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,325 | $33,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 1,003 | $33,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 75 | $33,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 600 | $33,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 10,700 | $33,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 105 | $33,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 74 | $33,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 205 | $33,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 123 | $33,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 2,451 | $32,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 177 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 746 | $32,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,148 | $32,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,547 | $32,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 301 | $32,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 195 | $32,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 202 | $32,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 372 | $32,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 135 | $32,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 118 | $32,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 364 | $32,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 308 | $32,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 245 | $32,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 43 | $32,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 55 | $32,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 231 | $32,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 399 | $32,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 352 | $32,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 3,783 | $32,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 34 | $32,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 388 | $32,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 202 | $32,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 136 | $32,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 232 | $32,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 66 | $32,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 261 | $32,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 86 | $32,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 149 | $32,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 146 | $32,000 | thousands by filing date | put |
| FLEX PHARMA INC | 33938A105 | COM | 9,628 | $32,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 886 | $32,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 218 | $32,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 202 | $32,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 205 | $32,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 339 | $31,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,384 | $31,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 622 | $31,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 886 | $31,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 127 | $31,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 266 | $31,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 502 | $31,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 745 | $31,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 148 | $31,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,405 | $31,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 931 | $31,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 128 | $31,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 306 | $31,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 410 | $31,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 124 | $31,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 70 | $31,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,747 | $31,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 353 | $31,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 255 | $31,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 49 | $31,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 357 | $31,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 222 | $31,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 1,105 | $31,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 15,521 | $31,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 227 | $31,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 155 | $31,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 398 | $31,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 562 | $31,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,234 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 1,164 | $30,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 197 | $30,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 324 | $30,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 108 | $30,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 566 | $30,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,978 | $30,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,354 | $30,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 690 | $30,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 138 | $30,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 162 | $30,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 349 | $30,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 437 | $30,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 363 | $30,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 195 | $30,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 5,541 | $30,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,067 | $30,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 133 | $30,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 410 | $30,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 499 | $30,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 136 | $30,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W907 | COM | 53 | $30,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,629 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 404 | $29,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,956 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 140 | $29,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 83 | $29,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 231 | $29,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 351 | $29,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 162 | $29,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 155 | $29,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 234 | $29,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 539 | $29,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 167 | $29,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 70 | $29,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 391 | $29,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 250 | $29,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 586 | $29,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 16 | $29,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 44 | $29,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 504 | $29,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 268 | $29,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 795 | $29,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,217 | $29,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 186 | $29,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 27 | $29,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 377 | $29,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 152 | $29,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 212 | $29,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 366 | $29,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 114 | $29,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 119 | $29,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 225 | $29,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 137 | $29,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 139 | $29,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 439 | $29,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 107 | $29,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 890 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,499 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 963 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,561 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 524 | $28,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,819 | $28,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 247 | $28,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 162 | $28,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 367 | $28,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 102 | $28,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 111 | $28,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 171 | $28,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 289 | $28,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 778 | $28,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 278 | $28,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 549 | $28,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 5,398 | $28,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 65 | $28,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 127 | $28,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 95 | $28,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 688 | $28,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 5,942 | $28,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 443 | $28,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 173 | $28,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 279 | $28,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 105 | $28,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 132 | $28,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 591 | $28,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 372 | $28,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 678 | $28,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 164 | $28,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 481 | $28,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 304 | $28,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 197 | $28,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 760 | $28,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 473 | $28,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 146 | $28,000 | thousands by filing date | put |
| BANRO CORP | 066800956 | PUT | 40 | $28,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,534 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 571 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 963 | $27,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 914 | $27,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,529 | $27,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 716 | $27,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,977 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,976 | $27,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 541 | $27,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 196 | $27,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 321 | $27,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 296 | $27,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 436 | $27,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 53 | $27,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 288 | $27,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 294 | $27,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 851 | $27,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 198 | $27,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 948 | $27,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 270 | $27,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 454 | $27,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 298 | $27,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 511 | $27,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 102 | $27,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 185 | $27,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 60 | $27,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 26 | $27,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 500 | $27,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 320 | $27,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,185 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,215 | $27,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,270 | $27,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 296 | $27,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 114 | $27,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 176 | $27,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 283 | $27,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 107 | $27,000 | thousands by filing date | put |
| QUANTUM CORP | 747906951 | PUT | 307 | $27,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 211 | $27,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 469 | $27,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 019621950 | PUT | 60 | $27,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 430 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,453 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 768 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 104 | $26,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 279 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 218 | $26,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 102 | $26,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 141 | $26,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 53 | $26,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 251 | $26,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 48 | $26,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 297 | $26,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 89 | $26,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 115 | $26,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 256 | $26,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 271 | $26,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 251 | $26,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 172 | $26,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 236 | $26,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 820 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 105 | $26,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 354 | $26,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 511 | $26,000 | thousands by filing date | put |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 1,269 | $26,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 142 | $26,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 192 | $26,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 187 | $26,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,920 | $25,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $25,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 615 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 353 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 207 | $25,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 471 | $25,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 36 | $25,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 878 | $25,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 360 | $25,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 956 | $25,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 554 | $25,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 93 | $25,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 521 | $25,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469909 | CALL | 84 | $25,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,029 | $25,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,512 | $25,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,881 | $25,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,501 | $25,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 231 | $25,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 153 | $25,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 381 | $25,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 825 | $25,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 68 | $25,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 437 | $25,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 104 | $25,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 304 | $25,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 180 | $25,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 35 | $25,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 328 | $25,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 190 | $25,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 130 | $25,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,675 | $25,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 7,505 | $25,000 | thousands by filing date | |
| USA Technologies | 90328S900 | COM | 183 | $25,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 410 | $25,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 218 | $25,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 407 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 818 | $24,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 288 | $24,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,719 | $24,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,614 | $24,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 304 | $24,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 348 | $24,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 313 | $24,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 38 | $24,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 482 | $24,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 294 | $24,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 321 | $24,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 52 | $24,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 121 | $24,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 355 | $24,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 96 | $24,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,542 | $24,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 339 | $24,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 75 | $24,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 57 | $24,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 139 | $24,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9 | $24,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 198 | $24,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,746 | $24,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 7,157 | $24,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 54 | $24,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 108 | $24,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 72 | $24,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 560 | $24,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 378 | $24,000 | 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 |