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 |
|---|---|---|---|---|---|---|
| ASSURANT INC | 04621X958 | COM | 97 | $14,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 575 | $14,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 376 | $14,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 136 | $14,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 334 | $14,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 1,233 | $14,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 37 | $14,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233909 | Cmn | 316 | $14,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 54 | $14,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 71 | $14,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 75 | $14,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 125 | $14,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,367 | $14,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 129 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 190 | $14,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 143 | $14,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 51 | $14,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 115 | $14,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 55 | $14,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 5,646 | $14,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 110 | $14,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 131 | $14,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 108 | $14,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 200 | $14,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 360 | $14,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L950 | PUT | 108 | $14,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 33 | $14,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 189 | $14,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 256 | $14,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 400 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 519 | $13,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,784 | $13,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 489 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 644 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,342 | $13,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 613 | $13,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 176 | $13,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 351 | $13,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 13 | $13,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 203 | $13,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 110 | $13,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 50 | $13,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 148 | $13,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 197 | $13,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 828 | $13,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 62 | $13,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 5 | $13,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 68 | $13,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 292 | $13,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 348 | $13,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 63 | $13,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 62 | $13,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 505 | $13,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 48 | $13,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 200 | $13,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 66 | $13,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147909 | COM | 56 | $13,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 281 | $13,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,592 | $13,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 3 | $13,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 683 | $13,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 210 | $13,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 468 | $13,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 96 | $13,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 198 | $13,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 168 | $13,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 319 | $13,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 753 | $13,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 300 | $13,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 215 | $13,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 229 | $13,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,618 | $13,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 69 | $13,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,779 | $13,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q902 | COM | 87 | $13,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 123 | $13,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 324 | $13,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 57 | $13,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 276 | $13,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 58 | $13,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L950 | PUT | 30 | $13,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,879 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 557 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 853 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,155 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,017 | $12,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 145 | $12,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,771 | $12,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 1,192 | $12,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 208 | $12,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 42 | $12,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 78 | $12,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 569 | $12,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 77 | $12,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 41 | $12,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 42 | $12,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 530 | $12,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 150 | $12,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 48 | $12,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 321 | $12,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 284 | $12,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 88 | $12,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 124 | $12,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 99 | $12,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 144 | $12,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 253 | $12,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 51 | $12,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 322 | $12,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 136 | $12,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,522 | $12,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 84 | $12,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,904 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 937 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,046 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 39 | $12,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 93 | $12,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 240 | $12,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 12 | $12,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $12,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 43 | $12,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 54 | $12,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 14 | $12,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 214 | $12,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,123 | $12,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 301 | $12,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,503 | $12,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 615 | $12,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 95 | $12,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 74 | $12,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 337 | $12,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 180 | $12,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 30 | $12,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 179 | $12,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 120 | $12,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 431 | $12,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 612 | $12,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 97 | $12,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 515 | $12,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 539 | $12,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 82 | $12,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 155 | $12,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,464 | $12,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 196 | $12,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 9,131 | $12,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 586 | $12,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 240 | $12,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 216 | $12,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 158 | $12,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 47 | $12,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 22 | $12,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 293 | $12,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000902 | CALL | 47 | $12,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 53 | $12,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 130 | $12,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 500 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 13 | $12,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 46 | $12,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 1,137 | $12,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 305 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 111 | $11,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,326 | $11,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,927 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 619 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 84 | $11,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 1,046 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 459 | $11,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 223 | $11,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,160 | $11,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 869 | $11,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 839 | $11,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 201 | $11,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 333 | $11,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 45 | $11,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 371 | $11,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 204 | $11,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 218 | $11,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 397 | $11,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 343 | $11,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 98 | $11,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 87 | $11,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 272 | $11,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 360 | $11,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 65 | $11,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 80 | $11,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 63 | $11,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 145 | $11,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 218 | $11,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 39 | $11,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 221 | $11,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 756 | $11,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 108 | $11,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 17 | $11,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 58 | $11,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 270 | $11,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 51 | $11,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 21 | $11,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 517 | $11,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 225 | $11,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 148 | $11,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 54 | $11,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 240 | $11,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 2,069 | $11,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 30 | $11,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 502 | $11,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 17 | $11,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 434 | $11,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 4,043 | $11,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,720 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 88 | $11,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 122 | $11,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 199 | $11,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 456 | $11,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 509 | $11,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 61 | $11,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 111 | $11,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 201 | $11,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 718 | $11,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 327 | $11,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 120 | $11,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 87 | $11,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 51 | $11,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 174 | $11,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 151 | $11,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 1,107 | $11,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 20 | $11,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 42 | $11,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 244 | $11,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 887 | $11,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 50 | $11,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 134 | $11,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 56 | $11,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 7,756 | $11,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 125 | $11,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 96 | $11,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 359 | $11,000 | thousands by filing date | call |
| MECHEL PAO | 583840958 | PUT | 744 | $11,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 50 | $11,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 58 | $11,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 99 | $11,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 799 | $11,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 135 | $11,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 70 | $11,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 97 | $11,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 648 | $11,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 241 | $11,000 | thousands by filing date | put |
| NEFF CORP | 640094907 | CALL | 36 | $11,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 106 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 155 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 216 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 247 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,259 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 275 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 489 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 271 | $10,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 424 | $10,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 424 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,216 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 292 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 200 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 8 | $10,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 105 | $10,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 466 | $10,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 28 | $10,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 830 | $10,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 294 | $10,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 60 | $10,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 184 | $10,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 45 | $10,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 145 | $10,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 38 | $10,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 165 | $10,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 41 | $10,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 94 | $10,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 111 | $10,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 30 | $10,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 240 | $10,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 856 | $10,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 127 | $10,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 195 | $10,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 53 | $10,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 61 | $10,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 26 | $10,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 219 | $10,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,160 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,929 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 68 | $10,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 33 | $10,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 614 | $10,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,239 | $10,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,445 | $10,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,395 | $10,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 17,500 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 229 | $10,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 130 | $10,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 62 | $10,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 76 | $10,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 86 | $10,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 4,087 | $10,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 104 | $10,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 175 | $10,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 157 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 384 | $10,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 46 | $10,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 111 | $10,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 51 | $10,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 15 | $10,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 35 | $10,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 87 | $10,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 80 | $10,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 151 | $10,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 59 | $10,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 68 | $10,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 66 | $10,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 38 | $10,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 165 | $10,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 66 | $10,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 313 | $10,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 37 | $10,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 555 | $10,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 3,684 | $10,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,302 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 142 | $10,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 466 | $10,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 159 | $10,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 106 | $10,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 377 | $10,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 188 | $10,000 | thousands by filing date | call |
| ACTUA CORP | 005094907 | CALL | 266 | $10,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 983 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 237 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 460 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 162 | $9,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,716 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 666 | $9,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,019 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,044 | $9,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 458 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 455 | $9,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 100 | $9,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 73 | $9,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 394 | $9,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 111 | $9,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 331 | $9,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 28 | $9,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 89 | $9,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 39 | $9,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 291 | $9,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 55 | $9,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 141 | $9,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 107 | $9,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 185 | $9,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 135 | $9,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 111 | $9,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 145 | $9,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 227 | $9,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 148 | $9,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 43 | $9,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 56 | $9,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 22 | $9,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 69 | $9,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 69 | $9,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 44 | $9,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 608 | $9,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 88 | $9,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 266 | $9,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 57 | $9,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 53 | $9,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 173 | $9,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 56 | $9,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 22 | $9,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,265 | $9,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 131 | $9,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 10 | $9,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 210 | $9,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 410 | $9,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 14 | $9,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 223 | $9,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 66 | $9,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 229 | $9,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 65 | $9,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 12 | $9,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 4,080 | $9,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,691 | $9,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 701 | $9,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 52 | $9,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 50 | $9,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 88 | $9,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 165 | $9,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 213 | $9,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 175 | $9,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 406 | $9,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 81 | $9,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 269 | $9,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 99 | $9,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 8 | $9,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 172 | $9,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 613 | $9,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 136 | $9,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 262 | $9,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 140 | $9,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 110 | $9,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 178 | $9,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 199 | $9,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 137 | $9,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 41 | $9,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 128 | $9,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 148 | $9,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 20 | $9,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 139 | $9,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 76 | $9,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 141 | $9,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 604 | $9,000 | thousands by filing date | call |
| S&W SEED CO | 785135954 | PUT | 50 | $9,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 91 | $9,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 2,206 | $9,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 11 | $9,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 152 | $9,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 398 | $9,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 5,380 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 99 | $9,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 29 | $9,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 71 | $9,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 162 | $9,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 5,440 | $9,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 497 | $9,000 | thousands by filing date | call |
| GLATFELTER | 377316904 | CALL | 605 | $9,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 109 | $9,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A908 | CALL | 23 | $9,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 1,088 | $9,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 108 | $9,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L900 | CALL | 90 | $9,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 27 | $9,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 413 | $9,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 64 | $9,000 | thousands by filing date | put |
| EXACTECH INC | 30064E909 | COM | 57 | $9,000 | thousands by filing date | call |
| VANTIV INC | 92210H955 | PUT | 127 | $9,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 679 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 178 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 88 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 206 | $8,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,472 | $8,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 406 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,346 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 20 | $8,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 14 | $8,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 156 | $8,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 46 | $8,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 74 | $8,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 172 | $8,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 186 | $8,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 37 | $8,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 148 | $8,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 45 | $8,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 94 | $8,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 34 | $8,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 311 | $8,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 48 | $8,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 139 | $8,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 120 | $8,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 25 | $8,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 30 | $8,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 38 | $8,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 65 | $8,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 342 | $8,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 128 | $8,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 26 | $8,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 617 | $8,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 40 | $8,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 294 | $8,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 48 | $8,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 550 | $8,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 110 | $8,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 138 | $8,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 60 | $8,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 35 | $8,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 45 | $8,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 118 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 297 | $8,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 35 | $8,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 169 | $8,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 111 | $8,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 221 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 21 | $8,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 289 | $8,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,485 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 475 | $8,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 197 | $8,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 348 | $8,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 53 | $8,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 27 | $8,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 51 | $8,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 83 | $8,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 30 | $8,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 214 | $8,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 9 | $8,000 | 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 |