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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 1,567 | $47,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 509 | $47,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 579 | $47,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 590 | $47,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 260 | $47,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 412 | $47,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 237 | $47,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 48 | $47,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 901 | $47,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 286 | $47,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,333 | $47,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 202 | $47,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,138 | $47,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 148 | $47,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 812 | $47,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 682 | $47,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 169 | $47,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 235 | $47,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 196 | $47,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 188 | $47,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,730 | $47,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 287 | $47,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 152 | $47,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 1,867 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,181 | $46,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,673 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,496 | $46,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 765 | $46,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 736 | $46,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 727 | $46,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 49 | $46,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 140 | $46,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 189 | $46,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 205 | $46,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 221 | $46,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 333 | $46,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 734 | $46,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 240 | $46,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 201 | $46,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 257 | $46,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 267 | $46,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 81 | $46,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 53 | $46,000 | thousands by filing date | call |
| KLX INC | 482539903 | CALL | 34 | $46,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 360 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,424 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 979 | $45,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,055 | $45,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,468 | $45,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 749 | $45,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,297 | $45,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,262 | $45,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 350 | $45,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 381 | $45,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 136 | $45,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 492 | $45,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 571 | $45,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 38 | $45,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 133 | $45,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 133 | $45,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,478 | $45,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 247 | $45,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 475 | $45,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 190 | $45,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853904 | CALL | 262 | $45,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,619 | $44,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 754 | $44,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,095 | $44,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,500 | $44,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 766 | $44,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,547 | $44,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 194 | $44,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 444 | $44,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 168 | $44,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 324 | $44,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,206 | $44,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 37,719 | $44,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 178 | $44,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 333 | $44,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 497 | $44,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2,291 | $44,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 621 | $44,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 393 | $44,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 843 | $44,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 227 | $44,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 174 | $44,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273 | $43,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,884 | $43,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,479 | $43,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 793 | $43,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 933 | $43,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 738 | $43,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 671 | $43,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 311 | $43,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 182 | $43,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 639 | $43,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 2,835 | $43,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,168 | $43,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 297 | $43,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 1,000 | $43,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,451 | $43,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,026 | $43,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 1,077 | $43,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 16 | $43,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 228 | $43,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 379 | $43,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 37 | $43,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 156 | $43,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 120 | $43,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 7,348 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 454 | $42,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 297 | $42,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 75 | $42,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 167 | $42,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 100 | $42,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 269 | $42,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,599 | $42,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893950 | PUT | 231 | $42,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,057 | $42,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 890 | $42,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 219 | $42,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 131 | $42,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,311 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 253 | $42,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 281 | $42,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 32 | $42,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 296 | $42,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,265 | $41,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,314 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,161 | $41,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,807 | $41,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,469 | $41,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 245 | $41,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 512 | $41,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,932 | $41,000 | thousands by filing date | |
| CABOT CORP | 127055901 | COM | 56 | $41,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,454 | $41,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 458 | $41,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 91 | $41,000 | thousands by filing date | put |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 100 | $41,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 249 | $41,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 157 | $41,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 154 | $41,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 288 | $41,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 127 | $41,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,438 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 402 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 644 | $40,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 428 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 738 | $40,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 1,829 | $40,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,989 | $40,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 758 | $40,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 370 | $40,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 441 | $40,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 154 | $40,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 11 | $40,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 218 | $40,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 29,623 | $40,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 52 | $40,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 505 | $40,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 109 | $40,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,823 | $40,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,183 | $40,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 337 | $40,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 189 | $40,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 7,136 | $40,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X951 | PUT | 245 | $40,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,900 | $39,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 462 | $39,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 423 | $39,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,336 | $39,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 391 | $39,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $39,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,171 | $39,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,116 | $39,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 373 | $39,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 821 | $39,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 164 | $39,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 105 | $39,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 295 | $39,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 152 | $39,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 146 | $39,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 378 | $39,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 375 | $39,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 85 | $39,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 571 | $39,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 577 | $38,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 2,344 | $38,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 317 | $38,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 336 | $38,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 100 | $38,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 16 | $38,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 124 | $38,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 274 | $38,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 109 | $38,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 772 | $38,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 270 | $38,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 1,171 | $38,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 860 | $38,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 146 | $38,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 75 | $38,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 331 | $38,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 9,892 | $38,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 490 | $38,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 359 | $37,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 543 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 803 | $37,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,233 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 546 | $37,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,303 | $37,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 942 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,437 | $37,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 999 | $37,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 101 | $37,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 162 | $37,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 301 | $37,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 188 | $37,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 199 | $37,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 305 | $37,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 88 | $37,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 215 | $37,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 64 | $37,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 126 | $37,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 34 | $37,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 103 | $37,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 457 | $37,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 197 | $37,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 468 | $37,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 448 | $37,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 443 | $37,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 279 | $37,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 139 | $37,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 837 | $37,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 240 | $37,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 486 | $37,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 192 | $37,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,443 | $36,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,648 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 311 | $36,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,733 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 588 | $36,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 664 | $36,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 323 | $36,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 191 | $36,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 299 | $36,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 136 | $36,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,484 | $36,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 329 | $36,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 243 | $36,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,076 | $36,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,507 | $36,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 80 | $36,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 785 | $36,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 1,058 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 764 | $36,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 7,423 | $36,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 731 | $36,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 151 | $36,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 630 | $36,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 331 | $36,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 979 | $35,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 740 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,645 | $35,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,190 | $35,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 760 | $35,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 235 | $35,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 302 | $35,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 98 | $35,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 918 | $35,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 111 | $35,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 53 | $35,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 886 | $35,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 921 | $35,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 635 | $35,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 173 | $35,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 56 | $35,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 30 | $35,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 301 | $35,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 855 | $35,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 100 | $35,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 80 | $35,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 643 | $35,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 897 | $35,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,672 | $35,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,048 | $35,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 359 | $35,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 526 | $35,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 135 | $35,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,000 | $35,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 232 | $35,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 178 | $35,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 636 | $35,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,113 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 324 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,469 | $34,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 258 | $34,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 260 | $34,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 256 | $34,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 395 | $34,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 186 | $34,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 136 | $34,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 321 | $34,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,451 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 188 | $34,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 57 | $34,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,745 | $34,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,418 | $34,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,971 | $34,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,947 | $34,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,325 | $34,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 4,988 | $34,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 108 | $34,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 102 | $34,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 532 | $34,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 147 | $34,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 66 | $34,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 100 | $34,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 837 | $34,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L903 | CALL | 105 | $34,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 154 | $34,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 330 | $34,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,924 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 712 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,859 | $33,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,127 | $33,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,400 | $33,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,603 | $33,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,320 | $33,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 139 | $33,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 29 | $33,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 234 | $33,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 398 | $33,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 301 | $33,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 187 | $33,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 19,275 | $33,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 521 | $33,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 150 | $33,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 257 | $33,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 93 | $33,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 396 | $33,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,087 | $33,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 117 | $33,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 890 | $33,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 168 | $33,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 578 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 686 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 656 | $32,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 1,250 | $32,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 542 | $32,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 435 | $32,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 196 | $32,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 559 | $32,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 261 | $32,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 83 | $32,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 186 | $32,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 319 | $32,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 48 | $32,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 20 | $32,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,829 | $32,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 722 | $32,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 204 | $32,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 661 | $32,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 229 | $32,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 518 | $32,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 238 | $32,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,511 | $32,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,380 | $32,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 585 | $32,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 224 | $32,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 97 | $32,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 247 | $32,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 255 | $31,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,223 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 371 | $31,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,146 | $31,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,012 | $31,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,121 | $31,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 86 | $31,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 260 | $31,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 171 | $31,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 36 | $31,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 228 | $31,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 635 | $31,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 220 | $31,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 682 | $31,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 61 | $31,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 42 | $31,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,412 | $31,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 243 | $31,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 200 | $31,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 775 | $31,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 59 | $31,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,313 | $31,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 148 | $31,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 194 | $31,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 174 | $31,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 352 | $31,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 1,185 | $31,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S950 | PUT | 460 | $31,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 440 | $31,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,023 | $31,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 11,063 | $31,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 820 | $31,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,180 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 245 | $31,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 78 | $31,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 552 | $31,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 486 | $31,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 204 | $31,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 89 | $31,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 85 | $31,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 155 | $31,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 634 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 725 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 479 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,578 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 598 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 77 | $30,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 238 | $30,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 229 | $30,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 111 | $30,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 122 | $30,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 149 | $30,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 125 | $30,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 32 | $30,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 22 | $30,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 101 | $30,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 268 | $30,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 43 | $30,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 246 | $30,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 142 | $30,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 12 | $30,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 77 | $30,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 775 | $30,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 184 | $30,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 306 | $30,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 547 | $30,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 2,615 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 458 | $30,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 100 | $30,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 160 | $30,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 1,402 | $30,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 298 | $30,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L950 | PUT | 88 | $30,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,029 | $29,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,364 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 465 | $29,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 707 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 344 | $29,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 243 | $29,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 340 | $29,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 145 | $29,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 921 | $29,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 564 | $29,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 192 | $29,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 261 | $29,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 56 | $29,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 919 | $29,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 654 | $29,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 187 | $29,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 232 | $29,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 64 | $29,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 18 | $29,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 25,466 | $29,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 105 | $29,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 664 | $29,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 139 | $29,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 95 | $29,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 105 | $29,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 41 | $29,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843958 | PUT | 292 | $29,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828958 | PUT | 259 | $29,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 298 | $29,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 55 | $29,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 1,094 | $29,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 599 | $29,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 338 | $28,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 622 | $28,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 633 | $28,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,717 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,685 | $28,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 3,212 | $28,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,880 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 313 | $28,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 88 | $28,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 1,688 | $28,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 49 | $28,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 217 | $28,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 145 | $28,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 304 | $28,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 36 | $28,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 350 | $28,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 108 | $28,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 61 | $28,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 631 | $28,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 735 | $28,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073955 | PUT | 80 | $28,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 23 | $28,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 238 | $28,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |