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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 66 | $80,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 783 | $80,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,321 | $79,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 216 | $79,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 443 | $79,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,306 | $79,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 244 | $79,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 133 | $79,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 7,693 | $79,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,012 | $79,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 473 | $79,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,302 | $79,000 | thousands by filing date | call |
| IXYS CORP | 46600W956 | COM | 372 | $79,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,429 | $79,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 476 | $79,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 176 | $79,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,206 | $78,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 425 | $78,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 992 | $78,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 279 | $78,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 470 | $78,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 355 | $78,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,363 | $78,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 161 | $78,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 1,855 | $78,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,262 | $78,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 193 | $78,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 34 | $78,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 300 | $78,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,252 | $77,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,284 | $77,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,285 | $77,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 2,588 | $77,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 6,048 | $77,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,792 | $77,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 621 | $77,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 284 | $77,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 181 | $77,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 7,987 | $77,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 829 | $77,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,527 | $76,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,609 | $76,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 193 | $76,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 351 | $76,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 41 | $76,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 935 | $76,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,271 | $76,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 7,362 | $76,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 145 | $76,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 286 | $76,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,578 | $75,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,870 | $75,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,590 | $75,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 233 | $75,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 116 | $75,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 691 | $75,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 204 | $75,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,716 | $75,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 1,043 | $75,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,647 | $75,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 221 | $75,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,066 | $74,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 1,649 | $74,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,684 | $74,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 363 | $74,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 731 | $74,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,966 | $74,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 665 | $74,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 320 | $74,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 262 | $74,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,914 | $73,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 810 | $73,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 127 | $73,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,095 | $73,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 160 | $73,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 323 | $73,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 81 | $73,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,093 | $73,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,857 | $73,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 294 | $73,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 17,898 | $73,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 253 | $73,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 2,142 | $73,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,530 | $72,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,044 | $72,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 718 | $72,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,178 | $72,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,030 | $72,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 315 | $72,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 191 | $72,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 32,610 | $72,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 113 | $72,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,362 | $72,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 764 | $72,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 371 | $72,000 | thousands by filing date | call |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 1,308 | $72,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,352 | $71,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,938 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,064 | $71,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,352 | $71,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,257 | $71,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 18,592 | $71,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,136 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 715 | $71,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 1,126 | $71,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 156 | $71,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 139 | $71,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 170 | $71,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 419 | $71,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 367 | $71,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 643 | $71,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 267 | $71,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 173 | $71,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 320 | $71,000 | thousands by filing date | put |
| ADVAXIS INC | 007624958 | PUT | 203 | $71,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 129 | $71,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,432 | $70,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,188 | $70,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 161 | $70,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 954 | $70,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 256 | $70,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,625 | $70,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 927 | $70,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,314 | $70,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,006 | $70,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 248 | $70,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 97 | $70,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,881 | $70,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 737 | $70,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 512 | $70,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 186 | $70,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 3,051 | $70,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 334 | $70,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 505 | $69,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 324 | $69,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 150 | $69,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 6,739 | $69,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 524 | $69,000 | thousands by filing date | call |
| VALE S A | 91912E904 | CALL | 803 | $69,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,596 | $68,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,166 | $68,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 787 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 820 | $68,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 132 | $68,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 296 | $68,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 144 | $68,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 1,843 | $68,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 435 | $68,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 906 | $68,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 335 | $68,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 471 | $68,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 167 | $68,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,479 | $67,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,970 | $67,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 270 | $67,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 58 | $67,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 178 | $67,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,933 | $67,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 753 | $67,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 374 | $67,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 582 | $67,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,824 | $67,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 21,759 | $67,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 820 | $66,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 927 | $66,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,340 | $66,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,612 | $66,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 350 | $66,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 422 | $66,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 155 | $66,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 954 | $66,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 406 | $66,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 324 | $66,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 3,298 | $66,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 8,749 | $66,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 353 | $66,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766 | $65,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,278 | $65,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 304 | $65,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,374 | $65,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 225 | $65,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 771 | $65,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 909 | $65,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 307 | $65,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 171 | $65,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,063 | $65,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,580 | $65,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 138 | $65,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 210 | $65,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 4,870 | $65,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 517 | $65,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 538 | $65,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 400 | $65,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 487 | $64,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,147 | $64,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,768 | $64,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,560 | $64,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,406 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 425 | $64,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 148 | $64,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 97 | $64,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 61 | $64,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 547 | $64,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 172 | $64,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,344 | $64,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,140 | $64,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,583 | $64,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 771 | $64,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 337 | $64,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,824 | $64,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 14,349 | $64,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 248 | $64,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,602 | $64,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,502 | $63,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,829 | $63,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,646 | $63,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 150 | $63,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,707 | $63,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,096 | $63,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y908 | CALL | 50 | $63,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 73 | $63,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 349 | $63,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 16,488 | $63,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,497 | $62,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 826 | $62,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 406 | $62,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,195 | $62,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 227 | $62,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 120 | $62,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 551 | $62,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 777 | $62,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 32 | $62,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 89 | $62,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,641 | $62,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 317 | $62,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 555 | $62,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 277 | $62,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 218 | $62,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 204 | $62,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 319 | $62,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 775 | $62,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 125 | $62,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 153 | $62,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 190 | $62,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,486 | $61,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 443 | $61,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,055 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 158 | $61,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 161 | $61,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 231 | $61,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 241 | $61,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 84 | $61,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 128 | $61,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 668 | $61,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,086 | $61,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 620 | $61,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 159 | $61,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,679 | $60,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,698 | $60,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,903 | $60,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,060 | $60,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 252 | $60,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 256 | $60,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 128 | $60,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 210 | $60,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 3,307 | $60,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 158 | $60,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 511 | $60,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 197 | $60,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,425 | $59,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,650 | $59,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,151 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 651 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 487 | $59,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,526 | $59,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,468 | $59,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,073 | $59,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 123 | $59,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 372 | $59,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 964 | $59,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 480 | $59,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 1,079 | $59,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 539 | $59,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,064 | $59,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 978 | $59,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 240 | $59,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 114 | $59,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 300 | $59,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 77 | $59,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 671 | $59,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 25,075 | $59,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 397 | $59,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 499 | $59,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 919 | $58,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,880 | $58,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,607 | $58,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 449 | $58,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 652 | $58,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 347 | $58,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 292 | $58,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 337 | $58,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,291 | $58,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,637 | $58,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,702 | $58,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 1,404 | $58,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 905 | $58,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 219 | $58,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 378 | $58,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 184 | $58,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,852 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 360 | $57,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 771 | $57,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 526 | $57,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 1,113 | $57,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 237 | $57,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,107 | $57,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,053 | $57,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 136 | $57,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,445 | $57,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,500 | $57,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,893 | $57,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,358 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,361 | $57,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 369 | $57,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 318 | $57,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,783 | $57,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 224 | $57,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,309 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,585 | $56,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,484 | $56,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,419 | $56,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,098 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 147 | $56,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 806 | $56,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,192 | $56,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 434 | $56,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 414 | $56,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 402 | $56,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 208 | $56,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 342 | $56,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,226 | $56,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,981 | $56,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 147 | $56,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 1,474 | $56,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 100 | $56,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 404 | $55,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,577 | $55,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 441 | $55,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,976 | $55,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,144 | $55,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,232 | $55,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,331 | $55,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 756 | $55,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,384 | $55,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 318 | $55,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 127 | $55,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 148 | $55,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 512 | $55,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 440 | $55,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 212 | $55,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,339 | $55,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,516 | $55,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 163 | $55,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 550 | $55,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 3,966 | $55,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 243 | $55,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,854 | $54,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,930 | $54,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,152 | $54,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 308 | $54,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 195 | $54,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 135 | $54,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 316 | $54,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 225 | $54,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 55 | $54,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 472 | $54,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 86 | $54,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 768 | $54,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,122 | $54,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 739 | $54,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,463 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 1,786 | $54,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 264 | $54,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 521 | $54,000 | thousands by filing date | call |
| EXACTECH INC | 30064E909 | COM | 64 | $54,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179 | $53,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 691 | $53,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 746 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,264 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,334 | $53,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 991 | $53,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 339 | $53,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 554 | $53,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,146 | $53,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,326 | $53,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 245 | $53,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 211 | $53,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 507 | $53,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409908 | COM | 71 | $53,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 150 | $53,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 633 | $53,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 332 | $53,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 101 | $53,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411959 | PUT | 379 | $53,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,461 | $52,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,072 | $52,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 911 | $52,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,853 | $52,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,424 | $52,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 404 | $52,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 198 | $52,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 163 | $52,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 242 | $52,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 254 | $52,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 216 | $52,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,133 | $52,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 20 | $52,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 518 | $52,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 326 | $52,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 484 | $52,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 19,217 | $52,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 578 | $52,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 293 | $52,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 452 | $51,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,623 | $51,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,153 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,797 | $51,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,582 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 144 | $51,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 403 | $51,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 739 | $51,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 105 | $51,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 1,044 | $51,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 203 | $51,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 112 | $51,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 10,759 | $51,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,775 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,309 | $51,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,237 | $51,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 522 | $51,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 8,897 | $51,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 154 | $51,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 223 | $51,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 202 | $51,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 395 | $51,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 207 | $51,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 574 | $50,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,957 | $50,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,544 | $50,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 102 | $50,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,145 | $50,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 741 | $50,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 431 | $50,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 47 | $50,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 175 | $50,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,864 | $50,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,317 | $50,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,219 | $50,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,652 | $50,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,877 | $50,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 147 | $50,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 618 | $50,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 381 | $50,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 374 | $50,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 300 | $50,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 25 | $50,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 288 | $50,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 752 | $50,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 978 | $49,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,198 | $49,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,645 | $49,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,416 | $49,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 26,292 | $49,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 81 | $49,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 830 | $49,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 242 | $49,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 75 | $49,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 54 | $49,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 21,896 | $49,000 | thousands by filing date | |
| BEST INC | 08653C956 | SPONSORED ADS | 173 | $49,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,492 | $48,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,147 | $48,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 190 | $48,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 177 | $48,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 298 | $48,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,397 | $48,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 70 | $48,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 260 | $48,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 42 | $48,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 270 | $48,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 52 | $48,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,596 | $48,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 570 | $48,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 449 | $48,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 628 | $48,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,937 | $48,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 208 | $48,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 199 | $48,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,096 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 551 | $47,000 | thousands by filing date |
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 |