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 |
|---|---|---|---|---|---|---|
| ENSCO PLC-CL A | G3157S906 | COM | 384 | $24,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 179 | $24,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 421 | $24,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 117 | $24,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 162 | $24,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 40 | $24,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 145 | $24,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F904 | COM | 56 | $24,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 126 | $24,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 219 | $24,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 55 | $24,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W953 | PUT | 55 | $24,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 212 | $23,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,606 | $23,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,235 | $23,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 179 | $23,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 33 | $23,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 373 | $23,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 132 | $23,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 374 | $23,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 49 | $23,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 769 | $23,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 541 | $23,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 207 | $23,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,026 | $23,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 24 | $23,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 20 | $23,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 55 | $23,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 62 | $23,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 403 | $23,000 | thousands by filing date | call |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 9,796 | $23,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,832 | $23,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 975 | $23,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 11,124 | $23,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 5,500 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 316 | $23,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 86 | $23,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 528 | $23,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 230 | $23,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 1,303 | $23,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 328 | $23,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 139 | $23,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 114 | $23,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 620 | $23,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 80 | $23,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 13 | $23,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 254 | $23,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 163 | $23,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 353 | $23,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 208 | $23,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 7 | $23,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 630 | $23,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 595 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,306 | $22,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 358 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,023 | $22,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 339 | $22,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 104 | $22,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 599 | $22,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 251 | $22,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 128 | $22,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 364 | $22,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 109 | $22,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 637 | $22,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 185 | $22,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 752 | $22,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 753 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B957 | PUT | 562 | $22,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 170 | $22,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 170 | $22,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 12 | $22,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,400 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 205 | $22,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 53 | $22,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,912 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 247 | $22,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 132 | $22,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 941 | $22,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 153 | $22,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 209 | $22,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 168 | $22,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 439 | $22,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 97 | $22,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 358 | $22,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 317 | $22,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,083 | $22,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 299 | $22,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,874 | $22,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 102 | $22,000 | thousands by filing date | call |
| MINDBODY INC | 60255W905 | CALL | 76 | $22,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R951 | PUT | 67 | $22,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 50 | $22,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 491 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 293 | $21,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 328 | $21,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 299 | $21,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 155 | $21,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 285 | $21,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 666 | $21,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 182 | $21,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 324 | $21,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 997 | $21,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 353 | $21,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 137 | $21,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 155 | $21,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 563 | $21,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 43 | $21,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 37 | $21,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 446 | $21,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 215 | $21,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,153 | $21,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 114 | $21,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,248 | $21,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,111 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 327 | $21,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 430 | $21,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 93 | $21,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 500 | $21,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 422 | $21,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 205 | $21,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 400 | $21,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 127 | $21,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 175 | $21,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 138 | $21,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 5,525 | $21,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,399 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 124 | $21,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697904 | CALL | 144 | $21,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 291 | $21,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 107 | $21,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 96 | $21,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q950 | PUT | 85 | $21,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 76 | $21,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N953 | PUT | 490 | $21,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 416 | $21,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 159 | $21,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 1,083 | $21,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 215 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 874 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 317 | $20,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 479 | $20,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 311 | $20,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 301 | $20,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 210 | $20,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 50 | $20,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 324 | $20,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 138 | $20,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,405 | $20,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 182 | $20,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 149 | $20,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 175 | $20,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 325 | $20,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 166 | $20,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 240 | $20,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 268 | $20,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 143 | $20,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 46 | $20,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 147 | $20,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 3,432 | $20,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 23 | $20,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 163 | $20,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 86 | $20,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 10 | $20,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 137 | $20,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,150 | $20,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 50 | $20,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 77 | $20,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 249 | $20,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 277 | $20,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 473 | $20,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 511 | $20,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 739 | $20,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 437 | $20,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 456 | $20,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 182 | $20,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 709 | $20,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 62 | $20,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 194 | $20,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 138 | $20,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 112 | $20,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 991 | $20,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 89 | $20,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 57 | $20,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 64 | $20,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 408 | $20,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 389 | $20,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 201 | $20,000 | thousands by filing date | call |
| CENVEO INC | 15670S952 | PUT | 53 | $20,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 223 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 692 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,387 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,211 | $19,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,534 | $19,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,665 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 617 | $19,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 94 | $19,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 130 | $19,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 235 | $19,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 134 | $19,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 119 | $19,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,216 | $19,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 873 | $19,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 536 | $19,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 674 | $19,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,563 | $19,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,454 | $19,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 442 | $19,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 229 | $19,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 118 | $19,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 303 | $19,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 105 | $19,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 524 | $19,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 373 | $19,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 283 | $19,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 409 | $19,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 88 | $19,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 459 | $19,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 148 | $19,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 187 | $19,000 | thousands by filing date | call |
| LINIU TECHNOLOGY GROUP | G54971958 | PUT | 40 | $19,000 | thousands by filing date | put |
| SAMSON OIL & GAS LTD | 796043956 | PUT | 75 | $19,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,493 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $18,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 211 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,219 | $18,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 533 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 233 | $18,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 187 | $18,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 271 | $18,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 54 | $18,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 114 | $18,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 447 | $18,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,738 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 68 | $18,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 280 | $18,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 243 | $18,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 102 | $18,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 533 | $18,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 127 | $18,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 261 | $18,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 38 | $18,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 173 | $18,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 147 | $18,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 44 | $18,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 17 | $18,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 55 | $18,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 130 | $18,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 336 | $18,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 460 | $18,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 337 | $18,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 81 | $18,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 95 | $18,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 595 | $18,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 14 | $18,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H900 | CALL | 22 | $18,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,941 | $18,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,786 | $18,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 487 | $18,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 996 | $18,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 86 | $18,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 353 | $18,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 341 | $18,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 303 | $18,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 72 | $18,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 200 | $18,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 124 | $18,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 169 | $18,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 216 | $18,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 252 | $18,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S950 | PUT | 510 | $18,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,060 | $18,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 17,302 | $18,000 | thousands by filing date | |
| GARRETT MOTION INC | 35906A906 | COM | 401 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 2,069 | $18,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 204 | $18,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 58 | $18,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 194 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 546 | $17,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,747 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,673 | $17,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 309 | $17,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,137 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,654 | $17,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 197 | $17,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 932 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 92 | $17,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 399 | $17,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 350 | $17,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 631 | $17,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 248 | $17,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 154 | $17,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 695 | $17,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 299 | $17,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 35 | $17,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 144 | $17,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 233 | $17,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 88 | $17,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 169 | $17,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 202 | $17,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 666 | $17,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 717 | $17,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 130 | $17,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 177 | $17,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 229 | $17,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 41 | $17,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 121 | $17,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 607 | $17,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 173 | $17,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 40 | $17,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 225 | $17,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 101 | $17,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,233 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 244 | $17,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 775 | $17,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 422 | $17,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 320 | $17,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 71 | $17,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 183 | $17,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 166 | $17,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 489 | $17,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 108 | $17,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 191 | $17,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 158 | $17,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 94 | $17,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 269 | $17,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 141 | $17,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 132 | $17,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 266 | $17,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 47 | $17,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 771 | $17,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 147 | $17,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 257 | $17,000 | thousands by filing date | put |
| KRANESHARES TR | 500767905 | UST CALL | 76 | $17,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 258 | $17,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,309 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,883 | $17,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 726 | $17,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 15 | $17,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 150 | $17,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 122 | $17,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883957 | PUT | 68 | $17,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 195 | $17,000 | thousands by filing date | call |
| FLEX PHARMA INC | 33938A955 | PUT | 100 | $17,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 242 | $17,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 121 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 331 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 948 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,010 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 208 | $16,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 576 | $16,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 146 | $16,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 247 | $16,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 126 | $16,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 145 | $16,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 171 | $16,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 225 | $16,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 61 | $16,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 219 | $16,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 109 | $16,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 280 | $16,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 64 | $16,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 283 | $16,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 164 | $16,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 167 | $16,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 53 | $16,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 629 | $16,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 29 | $16,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 125 | $16,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 50 | $16,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 651 | $16,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 132 | $16,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 11 | $16,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,016 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 191 | $16,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 9,946 | $16,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 237 | $16,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 414 | $16,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 65 | $16,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 784 | $16,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 93 | $16,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 208 | $16,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 74 | $16,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 466 | $16,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 222 | $16,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 76 | $16,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 1,913 | $16,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 447 | $16,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 115 | $16,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 13 | $16,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 2,410 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 221 | $16,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 218 | $16,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292951 | PUT | 100 | $16,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 159 | $16,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 94 | $16,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 369 | $16,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 431 | $16,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 193 | $16,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 449 | $16,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 224 | $16,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 216 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 321 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,268 | $15,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 409 | $15,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,039 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 530 | $15,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,865 | $15,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,727 | $15,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 167 | $15,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 343 | $15,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 410 | $15,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 96 | $15,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 138 | $15,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 591 | $15,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 111 | $15,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 508 | $15,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 204 | $15,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 214 | $15,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 248 | $15,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,096 | $15,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 50 | $15,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 38 | $15,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 353 | $15,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 79 | $15,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 302 | $15,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 64 | $15,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 115 | $15,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 531 | $15,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 120 | $15,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 70 | $15,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 58 | $15,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 15 | $15,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 817 | $15,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,593 | $15,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,367 | $15,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 540 | $15,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 221 | $15,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 263 | $15,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 208 | $15,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 315 | $15,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 134 | $15,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 144 | $15,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 420 | $15,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 391 | $15,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 727 | $15,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 278 | $15,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 27 | $15,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 662 | $15,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 158 | $15,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 282 | $15,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,444 | $15,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 972 | $15,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 68 | $15,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 138 | $15,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 181 | $15,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 310 | $15,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,572 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 387 | $14,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 239 | $14,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 593 | $14,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,206 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 676 | $14,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,512 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 726 | $14,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,573 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 241 | $14,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 268 | $14,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 86 | $14,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 134 | $14,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 319 | $14,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 91 | $14,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 165 | $14,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 26 | $14,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 316 | $14,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 87 | $14,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 124 | $14,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 258 | $14,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 153 | $14,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 206 | $14,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 111 | $14,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 609 | $14,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 20 | $14,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 33 | $14,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,019 | $14,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 695 | $14,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 57 | $14,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 161 | $14,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 67 | $14,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 80 | $14,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 27 | $14,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 8 | $14,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 107 | $14,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 65 | $14,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 341 | $14,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 875 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 873 | $14,000 | thousands by filing date |
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 |