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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 10 | $1,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 34 | $1,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 43 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 28 | $1,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 2 | $1,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 8 | $1,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 14 | $1,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 6 | $1,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 3 | $1,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 5 | $1,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 58 | $1,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 327 | $1,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 9 | $1,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 25 | $1,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 108 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 218 | $1,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 93 | $1,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 2 | $1,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 62 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 877 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 173 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 518 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 94 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144959 | PUT | 20 | $1,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 54 | $1,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 4 | $1,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 26 | $1,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 9 | $1,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 4 | $1,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 197 | $1,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 105 | $1,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 9 | $1,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 9 | $1,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 33 | $1,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 68 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 183 | $1,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 2 | $1,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 11 | $1,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 116 | $1,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 23 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 35 | $1,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 15 | $1,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 57 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 104 | $1,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 10 | $1,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 47 | $1,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 52 | $1,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 23 | $1,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 8 | $1,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 15 | $1,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 22 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 83 | $1,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 23 | $1,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 15 | $1,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 50 | $1,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 37 | $1,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 10 | $1,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 32 | $1,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 6 | $1,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 48 | $1,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 30 | $1,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 3 | $1,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 115 | $1,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 23 | $1,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 3 | $1,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 8 | $1,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 7 | $1,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 51 | $1,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 12 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 70 | $1,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648953 | PUT | 13 | $1,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 21 | $1,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 100 | $1,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 5 | $1,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 7 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 246 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 600 | $1,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 21 | $1,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 4 | $1,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 2 | $1,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 7 | $1,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 9 | $1,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 754 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 331 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 188 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 10 | $1,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 4 | $1,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 32 | $1,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 10 | $1,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 10 | $1,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 36 | $1,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 60 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 92 | $1,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 331 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 273 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 11 | $1,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927909 | COM | 20 | $1,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 83 | $1,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 29 | $1,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 34 | $1,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 663 | $1,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 594 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,955 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 233 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 238 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 190 | $1,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 902 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 237 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 148 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 246 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 100 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 7 | $1,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 3 | $1,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2 | $1,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 280 | $1,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 151 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 104 | $1,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 9 | $1,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 14 | $1,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 50 | $1,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 19 | $1,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 16 | $1,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 26 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 21 | $1,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 56 | $1,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 26 | $1,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 104 | $1,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 43 | $1,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 9 | $1,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 35 | $1,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 91 | $1,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 214 | $1,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 161 | $1,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 51 | $1,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 467 | $1,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 60 | $1,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 7 | $1,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 38 | $1,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 22 | $1,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 38 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 37 | $1,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 37 | $1,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 43 | $1,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 25 | $1,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 1,374 | $1,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 139 | $1,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 121 | $1,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 5 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 50 | $1,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 132 | $1,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 9 | $1,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 27 | $1,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 10 | $1,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 21 | $1,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 6 | $1,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 5 | $1,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 9 | $1,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 28 | $1,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 16 | $1,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 30 | $1,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 74 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 13 | $1,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 15 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 181 | $1,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 24 | $1,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 26 | $1,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 12 | $1,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 17 | $1,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 9 | $1,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 11 | $1,000 | thousands by filing date | put |
| XO GROUP INC | 983772904 | Cmn | 3 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 63 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 147 | $1,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 33 | $1,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 20 | $1,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 10 | $1,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 46 | $1,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 143 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 34 | $1,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 7 | $1,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 31 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 12 | $1,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 38 | $1,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 36 | $1,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 62 | $1,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 369 | $1,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 74 | $1,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 30 | $1,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213956 | COM | 10 | $1,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 48 | $1,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 161 | $1,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 36 | $1,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 536 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 6 | $1,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 84 | $1,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 11 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 9 | $1,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 315 | $1,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 19 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 15 | $1,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 6 | $1,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 133 | $1,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 62 | $1,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 12 | $1,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 101 | $1,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 43 | $1,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 51 | $1,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 5 | $1,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 18 | $1,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 45 | $1,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 73 | $1,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 116 | $1,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 9 | $1,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 7 | $1,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 20 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 26 | $1,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 192 | $1,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 9 | $1,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 2 | $1,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 9 | $1,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 2 | $1,000 | thousands by filing date | put |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 605 | $1,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 4 | $1,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 97 | $1,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 44 | $1,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 292 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC | 794093954 | PUT | 19 | $1,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 162 | $1,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152957 | PUT | 7 | $1,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 5 | $1,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 13 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 9 | $1,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 17 | $1,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E901 | CALL | 147 | $1,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 60 | $1,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 45 | $1,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 6 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 47 | $1,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 23 | $1,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 11 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 53 | $1,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 18 | $1,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 26 | $1,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 40 | $1,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 38 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 140 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 33 | $1,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 83 | $1,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 5 | $1,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 10 | $1,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 4 | $1,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 51 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 52 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 97 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 634 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 12 | $1,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 32 | $1,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 483 | $1,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 270 | $1,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 22 | $1,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283955 | PUT | 3 | $1,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 5 | $1,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 11 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 82 | $1,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 33 | $1,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 54 | $1,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 149 | $1,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K959 | COM | 24 | $1,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 108 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 12 | $1,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 25 | $1,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 41 | $1,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 14 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 118 | $1,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 25 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 12 | $1,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 20 | $1,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 22 | $1,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 40 | $1,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 94 | $1,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 36 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 16 | $1,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 41 | $1,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 55 | $1,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 81 | $1,000 | thousands by filing date | put |
| MECHEL PAO | 583840958 | PUT | 4 | $1,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 15 | $1,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 26 | $1,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 54 | $1,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 5 | $1,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 42 | $1,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 10 | $1,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 27 | $1,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 9 | $1,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 11 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 275 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 88 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 32 | $1,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 31 | $1,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 8 | $1,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 50 | $1,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 67 | $1,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 36 | $1,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 40 | $1,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 21 | $1,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 11 | $1,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 15 | $1,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 589 | $1,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G902 | CALL | 9 | $1,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 9 | $1,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 31 | $1,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 163 | $1,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 11 | $1,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y905 | CALL | 29 | $1,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 80 | $1,000 | thousands by filing date | call |
| GUANGSHEN RY LTD | 40065W907 | CALL | 6 | $1,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 14 | $1,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 32 | $1,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 17 | $1,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 67 | $1,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 12 | $1,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 41 | $1,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 56 | $1,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 1 | $1,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 12 | $1,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 243 | $1,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 17 | $1,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 51 | $1,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 11 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 6 | $1,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 81 | $1,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 35 | $1,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 19 | $1,000 | thousands by filing date | put |
| APPTIO INC | 03835C958 | PUT | 19 | $1,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 18 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U953 | PUT | 16 | $1,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 25 | $1,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 51 | $1,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 184 | $1,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411909 | CALL | 227 | $1,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 552 | $1,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 204 | $1,000 | thousands by filing date | |
| Bioverativ Inc | 09075E900 | CALL | 34 | $1,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J957 | PUT | 13 | $1,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505900 | CALL | 5 | $1,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002958 | PUT | 5 | $1,000 | thousands by filing date | put |
| AV HOMES INC | 00234P952 | PUT | 10 | $1,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 66 | $1,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 14 | $1,000 | thousands by filing date | put |
| TRONC INC | 89703P957 | PUT | 43 | $1,000 | thousands by filing date | put |
| XCERRA CORP | 98400J908 | CALL | 10 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 74 | $1,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 61 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 15 | $1,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 381 | $1,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 22 | $1,000 | thousands by filing date | put |
| AVEXIS INC | 05366U950 | COM | 3 | $1,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 99 | $1,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 10 | $1,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 796 | $1,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256904 | COM | 630 | $1,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 87 | $1,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 48 | $1,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B959 | PUT | 6 | $1,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 8 | $1,000 | thousands by filing date | call |
| BEAR ST FINL INC | 073844902 | CALL | 4 | $1,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 13 | $1,000 | thousands by filing date | call |
| AMERICAN CAP SR FLOATING LTD | 02504D958 | PUT | 45 | $1,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 44 | $1,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 118 | $1,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 638 | $1,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 9 | $1,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M958 | PUT | 9 | $1,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCE INC | 05534B950 | COMMON STOCK | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 102 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC | 297178905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P | 36467J908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTRA CORP | 92840M902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC | 98139A905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908954 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E952 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL | 750917956 | PUT | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431958 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054959 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328957 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599956 | PUT | 93 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG | H42097957 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDW CORP | 12514G958 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MALIBU BOATS INC | 56117J950 | COM CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571955 | COM NEW | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J902 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084904 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P956 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U959 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKLINE INC | 09239B909 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKLINE INC | 09239B959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC | 314211953 | CL B | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R954 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 119 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEI INVTS CO | 784117953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W953 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770952 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674904 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | G87110955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710900 | COM NEW | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |