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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 41 | $3,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 87 | $3,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 94 | $3,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 18 | $3,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 36 | $3,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 133 | $3,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 605 | $3,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 23 | $3,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 33 | $3,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 146 | $3,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 173 | $3,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 227 | $3,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 95 | $3,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 276 | $3,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 27 | $3,000 | thousands by filing date | put |
| AVX CORP NEW | 002444957 | COM | 39 | $3,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 92 | $3,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 59 | $3,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 45 | $3,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 65 | $3,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 58 | $3,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 34 | $3,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 186 | $3,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 389 | $3,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 9 | $3,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 38 | $3,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 3 | $3,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 131 | $3,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 55 | $3,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 49 | $3,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 253 | $3,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 10 | $3,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 5 | $3,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 49 | $3,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 267 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 31 | $3,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 2 | $3,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152907 | CALL | 35 | $3,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 171 | $3,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 12 | $3,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 42 | $3,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 52 | $3,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,513 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 52 | $3,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 957 | $3,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 3,514 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 695 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,314 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 200 | $3,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 35 | $3,000 | thousands by filing date | put |
| CYTRX CORP | 232828608 | COM PAR | 2,314 | $3,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 68 | $3,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U950 | PUT | 7 | $3,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 11 | $3,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 59 | $3,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 106 | $3,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 114 | $3,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 162 | $3,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 169 | $3,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 91 | $3,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 82 | $3,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 114 | $3,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 30 | $3,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 54 | $3,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 94 | $3,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 55 | $3,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 13 | $3,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 50 | $3,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883957 | PUT | 41 | $3,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 28 | $3,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 34 | $3,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R901 | CALL | 188 | $3,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 607 | $3,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 92 | $3,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 18 | $3,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 12 | $3,000 | thousands by filing date | put |
| SPARTON CORP | 847235908 | CALL | 15 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 127 | $3,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 92 | $3,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 40 | $3,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 150 | $3,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 96 | $3,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 3 | $3,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 92 | $3,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 19 | $3,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 53 | $3,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 82 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W958 | PUT | 5 | $3,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 189 | $3,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 116 | $3,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 452 | $3,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 231 | $3,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 35 | $3,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661952 | COM PAR | 23 | $3,000 | thousands by filing date | put |
| ACTUA CORP | 005094907 | CALL | 200 | $3,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 17 | $3,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 62 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 44 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 84 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,314 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 91 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 40 | $2,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 336 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 632 | $2,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 274 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 322 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 93 | $2,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 45 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 99 | $2,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 3 | $2,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 222 | $2,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 20 | $2,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 59 | $2,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 11 | $2,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 17 | $2,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 20 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 266 | $2,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 61 | $2,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 30 | $2,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 40 | $2,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 28 | $2,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 41 | $2,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 16 | $2,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 58 | $2,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 12 | $2,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 133 | $2,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 47 | $2,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 292 | $2,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2 | $2,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 273 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 20 | $2,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 33 | $2,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 421 | $2,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 87 | $2,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 73 | $2,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 6 | $2,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 16 | $2,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 194 | $2,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 24 | $2,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P952 | COM | 39 | $2,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 54 | $2,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 5 | $2,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 7 | $2,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 9 | $2,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 38 | $2,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 15 | $2,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 26 | $2,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 21 | $2,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 83 | $2,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 62 | $2,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 3 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 20 | $2,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 35 | $2,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 3 | $2,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 10 | $2,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 138 | $2,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 116 | $2,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 41 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 29 | $2,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 55 | $2,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 32 | $2,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 76 | $2,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 17 | $2,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 21 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 246 | $2,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 158 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 94 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 238 | $2,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 6 | $2,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 5 | $2,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 11 | $2,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 55 | $2,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 16 | $2,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 25 | $2,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 305 | $2,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 78 | $2,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 61 | $2,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 107 | $2,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 17 | $2,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 12 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 15 | $2,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 22 | $2,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 53 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 255 | $2,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 26 | $2,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 89 | $2,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 26 | $2,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 33 | $2,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 42 | $2,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 41 | $2,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 93 | $2,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 224 | $2,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 39 | $2,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 71 | $2,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 127 | $2,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 28 | $2,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 39 | $2,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 15 | $2,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 163 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 159 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 376 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,219 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 21 | $2,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 17 | $2,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 21 | $2,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 11 | $2,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 25 | $2,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 13 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 59 | $2,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 12 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 33 | $2,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 7 | $2,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 32 | $2,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 326 | $2,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 226 | $2,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 150 | $2,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 225 | $2,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 58 | $2,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 99 | $2,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 258 | $2,000 | thousands by filing date | put |
| HNI CORP | 404251950 | PUT | 5 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 76 | $2,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 140 | $2,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 72 | $2,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 20 | $2,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 35 | $2,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 44 | $2,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 35 | $2,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 387 | $2,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 14 | $2,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 18 | $2,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 2 | $2,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 33 | $2,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 4 | $2,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 18 | $2,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 46 | $2,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 3 | $2,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 33 | $2,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 40 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 77 | $2,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 13 | $2,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 7 | $2,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 26 | $2,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 16 | $2,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 39 | $2,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 38 | $2,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 24 | $2,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 1,612 | $2,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,338 | $2,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 633 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 43 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 13 | $2,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 3 | $2,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 27 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 94 | $2,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 56 | $2,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 63 | $2,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 49 | $2,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 74 | $2,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 16 | $2,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 28 | $2,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 5 | $2,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 49 | $2,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 35 | $2,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 16 | $2,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 242 | $2,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 95 | $2,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 123 | $2,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 3 | $2,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 4 | $2,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 12 | $2,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 2,500 | $2,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 140 | $2,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 18 | $2,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 394 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 46 | $2,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 11 | $2,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 365 | $2,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 230 | $2,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 21 | $2,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 26 | $2,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 103 | $2,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 19 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 130 | $2,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 27 | $2,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 133 | $2,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 353 | $2,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 9 | $2,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 10 | $2,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 52 | $2,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 8 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 45 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 178 | $2,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 10 | $2,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 89 | $2,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 7 | $2,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N905 | COM | 145 | $2,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 36 | $2,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 85 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 270 | $2,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 191 | $2,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 112 | $2,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 10 | $2,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 18 | $2,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 43 | $2,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 114 | $2,000 | thousands by filing date | put |
| YORK WTR CO | 987184958 | COM | 16 | $2,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 9 | $2,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 58 | $2,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 65 | $2,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 45 | $2,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306953 | PUT | 6 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 9 | $2,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 48 | $2,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 22 | $2,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 4 | $2,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 45 | $2,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 121 | $2,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 50 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,007 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 41 | $2,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 9 | $2,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 64 | $2,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 661 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 19 | $2,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 228 | $2,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 46 | $2,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 33 | $2,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 105 | $2,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 9 | $2,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 27 | $2,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 25 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 453 | $2,000 | thousands by filing date | |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 21 | $2,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 31 | $2,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 9 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 613 | $2,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 41 | $2,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 42 | $2,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 11 | $2,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 54 | $2,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 492 | $2,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 121 | $2,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 18 | $2,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 97 | $2,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 49 | $2,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 240 | $2,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 15 | $2,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 4 | $2,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 45 | $2,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 19 | $2,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 36 | $2,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543952 | PUT | 20 | $2,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 13 | $2,000 | thousands by filing date | put |
| CARE COM INC | 141633907 | CALL | 22 | $2,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750951 | PUT | 10 | $2,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 21 | $2,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 70 | $2,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 28 | $2,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 37 | $2,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 22 | $2,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q955 | PUT | 110 | $2,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 169 | $2,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 4 | $2,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 31 | $2,000 | thousands by filing date | put |
| XPERI CORP | 98421B950 | PUT | 38 | $2,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L953 | PUT | 10 | $2,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 100 | $2,000 | thousands by filing date | call |
| TRONC INC | 89703P907 | CALL | 9 | $2,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 114 | $2,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 16 | $2,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 15 | $2,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 233 | $2,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 192 | $2,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 25 | $2,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889908 | COM | 20 | $2,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U950 | COM | 25 | $2,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC | 00790T900 | CALL | 111 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 218 | $2,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E950 | COM | 59 | $2,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 14 | $2,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 48 | $2,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 4 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 18 | $2,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L956 | PUT | 10 | $2,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279951 | PUT | 24 | $2,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 156 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 265 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 54 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 60 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 175 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37 | $1,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 55 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 600 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 19 | $1,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 32 | $1,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 55 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 22 | $1,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 13 | $1,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 99 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 100 | $1,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 3 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 11 | $1,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 62 | $1,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 5 | $1,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 28 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 10 | $1,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 17 | $1,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 169 | $1,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 22 | $1,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 543 | $1,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 10 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 17 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 5 | $1,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 36 | $1,000 | thousands by filing date | call |
| F N B CORP | 302520951 | COM | 68 | $1,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 56 | $1,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 85 | $1,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 19 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 25 | $1,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 31 | $1,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 7 | $1,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 44 | $1,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 16 | $1,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 4 | $1,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 31 | $1,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 24 | $1,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 101 | $1,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 6 | $1,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 8 | $1,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 25 | $1,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 68 | $1,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1 | $1,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 23 | $1,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 3 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 253 | $1,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 93 | $1,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 50 | $1,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 39 | $1,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 22 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 64 | $1,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 173 | $1,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 1 | $1,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 10 | $1,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 91 | $1,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 2 | $1,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 62 | $1,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 3 | $1,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 57 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 4 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 22 | $1,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 37 | $1,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 36 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 34 | $1,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 19 | $1,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 27 | $1,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 7 | $1,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 529 | $1,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 24 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 3 | $1,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 20 | $1,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 54 | $1,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 9 | $1,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 20 | $1,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 317 | $1,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 5 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 15 | $1,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 302 | $1,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 85 | $1,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 32 | $1,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 24 | $1,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 20 | $1,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 37 | $1,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 30 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 54 | $1,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 67 | $1,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 24 | $1,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 21 | $1,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 44 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 59 | $1,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 10 | $1,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 15 | $1,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 65 | $1,000 | 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 |