13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 |
|---|---|---|---|---|---|---|
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 62 | $5,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 42 | $5,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 147 | $5,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 58 | $5,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 279 | $5,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 76 | $5,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 45 | $5,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 87 | $5,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 70 | $5,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 44 | $5,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 173 | $5,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 58 | $5,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 116 | $5,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 20 | $5,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5 | $5,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 81 | $5,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 49 | $5,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 16 | $5,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 99 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 241 | $5,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 56 | $5,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 85 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 597 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 99 | $5,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 3 | $5,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 20 | $5,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 9 | $5,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 272 | $5,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 35 | $5,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 32 | $5,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 63 | $5,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 21 | $5,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 10 | $5,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 29 | $5,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 21 | $5,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 850 | $5,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 188 | $5,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 23,329 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 352 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 148 | $5,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 66 | $5,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 1 | $5,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,823 | $5,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,992 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,661 | $5,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 561 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 79 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,014 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 140 | $5,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 7 | $5,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 78 | $5,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 178 | $5,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 312 | $5,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 597 | $5,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 36 | $5,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 21 | $5,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 164 | $5,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 37 | $5,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 328 | $5,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 276 | $5,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 148 | $5,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 77 | $5,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 47 | $5,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 71 | $5,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 113 | $5,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 88 | $5,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 585 | $5,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 15 | $5,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 9 | $5,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 75 | $5,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 167 | $5,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 64 | $5,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 9 | $5,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 104 | $5,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 24 | $5,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 158 | $5,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 231 | $5,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 225 | $5,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 120 | $5,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 35 | $5,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 56 | $5,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 110 | $5,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 56 | $5,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 481 | $5,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 50 | $5,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 55 | $5,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 211 | $5,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 228 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 114 | $5,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 278 | $5,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 136 | $5,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,783 | $5,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 24 | $5,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 24 | $5,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 36 | $5,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 63 | $5,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 174 | $5,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 110 | $5,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 72 | $5,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 245 | $5,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 610 | $5,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 93 | $5,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843908 | COM NEW | 76 | $5,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 60 | $5,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 672 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 52 | $5,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 105 | $5,000 | thousands by filing date | call |
| PFENEX INC | 717071954 | PUT | 24 | $5,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 503 | $5,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 20 | $5,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 179 | $5,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 191 | $5,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 220 | $5,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 33 | $5,000 | thousands by filing date | put |
| VICAL INC | 925602203 | COM NEW | 3,020 | $5,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R904 | CALL | 21 | $5,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H950 | PUT | 31 | $5,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314957 | PUT | 60 | $5,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 16 | $5,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 70 | $5,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 156 | $5,000 | thousands by filing date | call |
| SYNTEL INC | 87162H903 | CALL | 27 | $5,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 610 | $5,000 | thousands by filing date | call |
| ILG INC | 44967H951 | COM | 824 | $5,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 16 | $5,000 | thousands by filing date | call |
| MULESOFT INC | 625207905 | CL A | 57 | $5,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 102 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 577 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,156 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,112 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 783 | $4,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 2,999 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,415 | $4,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 54 | $4,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 377 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 125 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 31 | $4,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 366 | $4,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 88 | $4,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 23 | $4,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 39 | $4,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 35 | $4,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 43 | $4,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 72 | $4,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 45 | $4,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 23 | $4,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 84 | $4,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 138 | $4,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 126 | $4,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 103 | $4,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 100 | $4,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 7 | $4,000 | thousands by filing date | put |
| CNA FINL CORP | 126117950 | COM | 68 | $4,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 11 | $4,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 69 | $4,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 154 | $4,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 37 | $4,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 27 | $4,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 37 | $4,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 374 | $4,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 63 | $4,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 50 | $4,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 24 | $4,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 10 | $4,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 38 | $4,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 236 | $4,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 12 | $4,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 74 | $4,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 38 | $4,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 14 | $4,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 7 | $4,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 28 | $4,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 91 | $4,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 154 | $4,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 193 | $4,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 43 | $4,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 146 | $4,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 22 | $4,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 43 | $4,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 206 | $4,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 61 | $4,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 100 | $4,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 41 | $4,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 25 | $4,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 243 | $4,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 46 | $4,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 86 | $4,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 99 | $4,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 44 | $4,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 143 | $4,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 413 | $4,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 31 | $4,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 57 | $4,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 45 | $4,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 171 | $4,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 23 | $4,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 206 | $4,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 13 | $4,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 71 | $4,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 95 | $4,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 87 | $4,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 54 | $4,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 23 | $4,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 173 | $4,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 38 | $4,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 42 | $4,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 79 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,799 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 54 | $4,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,280 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 93 | $4,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 167 | $4,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 436 | $4,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 73 | $4,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 247 | $4,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 32 | $4,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 6 | $4,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 41 | $4,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 41 | $4,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 157 | $4,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 16 | $4,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 16 | $4,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 57 | $4,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 138 | $4,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 22 | $4,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 14 | $4,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 6 | $4,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 82 | $4,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 67 | $4,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 3 | $4,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707951 | PUT | 5 | $4,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 18 | $4,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 600 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 10 | $4,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 14 | $4,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 23 | $4,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,382 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 97 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 28 | $4,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 34 | $4,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,567 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 5,026 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 221 | $4,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,078 | $4,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 433 | $4,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,685 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 467 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,103 | $4,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 296 | $4,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 450 | $4,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,233 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 38 | $4,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 38 | $4,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 11 | $4,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 11 | $4,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 38 | $4,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 90 | $4,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 92 | $4,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 63 | $4,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 60 | $4,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 30 | $4,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 58 | $4,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 165 | $4,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 246 | $4,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 151 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 10 | $4,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 374 | $4,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 86 | $4,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 18 | $4,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 15 | $4,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 56 | $4,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 444 | $4,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 59 | $4,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 63 | $4,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 91 | $4,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 36 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 198 | $4,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 51 | $4,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 412 | $4,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 32 | $4,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 57 | $4,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 56 | $4,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 18 | $4,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 96 | $4,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 31 | $4,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 79 | $4,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 64 | $4,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 29 | $4,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 354 | $4,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,603 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 46 | $4,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 12 | $4,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 134 | $4,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 125 | $4,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 43 | $4,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 14 | $4,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 105 | $4,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 14 | $4,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 94 | $4,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 22 | $4,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 66 | $4,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 249 | $4,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 26 | $4,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y955 | PUT | 21 | $4,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 12 | $4,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 448 | $4,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 106 | $4,000 | thousands by filing date | put |
| SENDGRID INC | 816883902 | CALL | 10 | $4,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 130 | $4,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 115 | $4,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,356 | $4,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 515 | $4,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 15 | $4,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 56 | $4,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 64 | $4,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 51 | $4,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 36 | $4,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 130 | $4,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P907 | CALL | 33 | $4,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 31 | $4,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 26 | $4,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 846 | $4,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 60 | $4,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696953 | PUT | 20 | $4,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC | 00790T950 | PUT | 98 | $4,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 65 | $4,000 | thousands by filing date | call |
| VANTIV INC | 92210H955 | PUT | 17 | $4,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 467 | $4,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 128 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 566 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 92 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 651 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 242 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 72 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48 | $3,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,118 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 232 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 101 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 52 | $3,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 52 | $3,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 65 | $3,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 467 | $3,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 163 | $3,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 237 | $3,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 78 | $3,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 176 | $3,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 269 | $3,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 181 | $3,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 57 | $3,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 68 | $3,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 266 | $3,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 33 | $3,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 727 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 27 | $3,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 23 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 100 | $3,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 141 | $3,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 444 | $3,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 210 | $3,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 7 | $3,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 158 | $3,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 82 | $3,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 5 | $3,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 80 | $3,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 34 | $3,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 125 | $3,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 197 | $3,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 10 | $3,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 81 | $3,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 80 | $3,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 2 | $3,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 61 | $3,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 41 | $3,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 59 | $3,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 128 | $3,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 105 | $3,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 60 | $3,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 8 | $3,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 814 | $3,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 340 | $3,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 246 | $3,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 51 | $3,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 105 | $3,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 148 | $3,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 18 | $3,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 20 | $3,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 42 | $3,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 12 | $3,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 66 | $3,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 73 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 109 | $3,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 75 | $3,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 151 | $3,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 5 | $3,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 32 | $3,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 19 | $3,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 9 | $3,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 19 | $3,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 55 | $3,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1 | $3,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 128 | $3,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 89 | $3,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 134 | $3,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 68 | $3,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 75 | $3,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 164 | $3,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 86 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 204 | $3,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 40 | $3,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 88 | $3,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 108 | $3,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 651 | $3,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 27 | $3,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 25 | $3,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 26 | $3,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 55 | $3,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 33 | $3,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 114 | $3,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 11 | $3,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 29 | $3,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 60 | $3,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 38 | $3,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 167 | $3,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 103 | $3,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 96 | $3,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 35 | $3,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 31 | $3,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 14 | $3,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 111 | $3,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 11 | $3,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 32 | $3,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 115 | $3,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 133 | $3,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 60 | $3,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 59 | $3,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 29 | $3,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 55 | $3,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 20 | $3,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 76 | $3,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 164 | $3,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 10 | $3,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 41 | $3,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 9 | $3,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 18 | $3,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 125 | $3,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 25 | $3,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 8 | $3,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 57 | $3,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 310 | $3,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 14 | $3,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 20 | $3,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 21 | $3,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 30 | $3,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 20 | $3,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 5 | $3,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 13 | $3,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 20 | $3,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 41 | $3,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 21 | $3,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 634 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 310 | $3,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 44 | $3,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 150 | $3,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 610 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 432 | $3,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 3,707 | $3,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 6,048 | $3,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 3,560 | $3,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 758 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 6 | $3,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 52 | $3,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 77 | $3,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 427 | $3,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485906 | COM | 36 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 93 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 80 | $3,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 33 | $3,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 399 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 25 | $3,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 189 | $3,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 86 | $3,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 208 | $3,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 68 | $3,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 53 | $3,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 136 | $3,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 44 | $3,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 861 | $3,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 35 | $3,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 18 | $3,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 50 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |