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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L901 | SHS | 86 | $28,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 192 | $28,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326907 | COM | 36 | $28,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 104 | $28,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 116 | $28,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 242 | $28,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,431 | $28,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 315 | $28,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 283 | $28,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 375 | $28,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 151 | $28,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 68 | $28,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 131 | $28,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 179 | $28,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 467 | $28,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 149 | $28,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 2,256 | $28,000 | thousands by filing date | put |
| ALLIQUA BIOMEDICAL INC | 019621959 | PUT | 60 | $28,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 79 | $28,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 214 | $28,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,547 | $27,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,162 | $27,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 502 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 129 | $27,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 141 | $27,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 354 | $27,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 299 | $27,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 107 | $27,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 101 | $27,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 125 | $27,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 278 | $27,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 651 | $27,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 165 | $27,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 132 | $27,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 417 | $27,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 53 | $27,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,252 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,076 | $27,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 795 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,135 | $27,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 499 | $27,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 152 | $27,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 176 | $27,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 151 | $27,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,411 | $27,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 19 | $27,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 16,286 | $27,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,448 | $27,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 75 | $27,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 108 | $27,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC | 25614T950 | PUT | 86 | $27,000 | thousands by filing date | put |
| GGP INC | 36174X951 | PUT | 1,845 | $27,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097958 | PUT | 1,531 | $27,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M956 | PUT | 221 | $27,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $26,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 553 | $26,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,114 | $26,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 575 | $26,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 779 | $26,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 116 | $26,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 435 | $26,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 100 | $26,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 66 | $26,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 142 | $26,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 267 | $26,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 336 | $26,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,478 | $26,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 520 | $26,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 194 | $26,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 155 | $26,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 147 | $26,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 33 | $26,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 71 | $26,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 213 | $26,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 700 | $26,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 169 | $26,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 47 | $26,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 246 | $26,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 7,156 | $26,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 281 | $26,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 292 | $26,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 55 | $26,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 143 | $26,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 531 | $26,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 191 | $26,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,082 | $25,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,329 | $25,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,370 | $25,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 26 | $25,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 214 | $25,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 87 | $25,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 152 | $25,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 209 | $25,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,874 | $25,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,309 | $25,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,196 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 342 | $25,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 996 | $25,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,711 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 68 | $25,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 459 | $25,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 184 | $25,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 615 | $25,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 451 | $25,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 87 | $25,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 184 | $25,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 125 | $25,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 672 | $25,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 212 | $25,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 103 | $25,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 288 | $25,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 73 | $25,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 220 | $25,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 5,734 | $25,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 27 | $25,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 938 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 315 | $24,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,283 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 744 | $24,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 345 | $24,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,994 | $24,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 212 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 281 | $24,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,915 | $24,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 268 | $24,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 82 | $24,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 368 | $24,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 515 | $24,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 299 | $24,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 291 | $24,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 342 | $24,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 99 | $24,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 179 | $24,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 356 | $24,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 163 | $24,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 21 | $24,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,132 | $24,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,561 | $24,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,349 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 32 | $24,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 89 | $24,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 240 | $24,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 577 | $24,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 667 | $24,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,332 | $24,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,680 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 51 | $24,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 667 | $24,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 178 | $24,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 68 | $24,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 147 | $24,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 371 | $24,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 165 | $24,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 174 | $24,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 136 | $24,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 106 | $24,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 163 | $24,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 51 | $24,000 | thousands by filing date | call |
| MULESOFT INC | 625207955 | CL A | 260 | $24,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L950 | PUT | 55 | $24,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 773 | $23,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,886 | $23,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,547 | $23,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,170 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 226 | $23,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 206 | $23,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 697 | $23,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 544 | $23,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 129 | $23,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 353 | $23,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 131 | $23,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 36 | $23,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 117 | $23,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 199 | $23,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 114 | $23,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 188 | $23,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 59 | $23,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 150 | $23,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 218 | $23,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 157 | $23,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 378 | $23,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 706 | $23,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 326 | $23,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 152 | $23,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 362 | $23,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 85 | $23,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 362 | $23,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 244 | $23,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 131 | $23,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 297 | $23,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 553 | $23,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 160 | $23,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 70 | $23,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 23 | $23,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 82 | $23,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 305 | $23,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 591 | $23,000 | thousands by filing date | call |
| ENDURO RTY TR | 29269K950 | PUT | 272 | $23,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 222 | $23,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,196 | $22,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 181 | $22,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,099 | $22,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,251 | $22,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,286 | $22,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 288 | $22,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 435 | $22,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 190 | $22,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 304 | $22,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 752 | $22,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 97 | $22,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 66 | $22,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 183 | $22,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 92 | $22,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 127 | $22,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 133 | $22,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 179 | $22,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 35 | $22,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 110 | $22,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 9,998 | $22,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,308 | $22,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,239 | $22,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 169 | $22,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 274 | $22,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 283 | $22,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 92 | $22,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 344 | $22,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 231 | $22,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 204 | $22,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 59 | $22,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 180 | $22,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 573 | $22,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 122 | $22,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 170 | $22,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 143 | $22,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,133 | $22,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 107 | $22,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862901 | CALL | 68 | $22,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T901 | CALL | 40 | $22,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 608 | $22,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 505 | $21,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,464 | $21,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 486 | $21,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,690 | $21,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 509 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 715 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 624 | $21,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 194 | $21,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 731 | $21,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 168 | $21,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 45 | $21,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 233 | $21,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 374 | $21,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 50 | $21,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 406 | $21,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 336 | $21,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 527 | $21,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 152 | $21,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,439 | $21,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 178 | $21,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 101 | $21,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 374 | $21,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 258 | $21,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 223 | $21,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 755 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 202 | $21,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 83 | $21,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 57 | $21,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 46 | $21,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,295 | $21,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 595 | $21,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 268 | $21,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 270 | $21,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 122 | $21,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 984 | $21,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 35 | $21,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 276 | $21,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 122 | $21,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 848 | $21,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 63 | $21,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 4,776 | $21,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,432 | $21,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E902 | CALL | 68 | $21,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 101 | $21,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 125 | $21,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 317 | $21,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q900 | CALL | 84 | $21,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 169 | $21,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 342 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,020 | $20,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,023 | $20,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 801 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $20,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,153 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,171 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 219 | $20,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 273 | $20,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 20 | $20,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 236 | $20,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 51 | $20,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 442 | $20,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 429 | $20,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 157 | $20,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 75 | $20,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 191 | $20,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 124 | $20,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 539 | $20,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,270 | $20,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 529 | $20,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,296 | $20,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 31 | $20,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 146 | $20,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 178 | $20,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,605 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 129 | $20,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 10,130 | $20,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,991 | $20,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,540 | $20,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 2,335 | $20,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 327 | $20,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 44 | $20,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 579 | $20,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 47 | $20,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 935 | $20,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 205 | $20,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 38 | $20,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 632 | $20,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 3,239 | $20,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 100 | $20,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 19 | $20,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 1,424 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 100 | $20,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 45 | $20,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 153 | $20,000 | thousands by filing date | call |
| SUPERVALU INC | 868536901 | CALL | 99 | $20,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 352 | $19,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 761 | $19,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 908 | $19,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 505 | $19,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,741 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 576 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 920 | $19,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,213 | $19,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,071 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 902 | $19,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 992 | $19,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 229 | $19,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 49 | $19,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 113 | $19,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 154 | $19,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 255 | $19,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 211 | $19,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 44 | $19,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 644 | $19,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 70 | $19,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 150 | $19,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 6,079 | $19,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 45 | $19,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 14,524 | $19,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,121 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 4,890 | $19,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 272 | $19,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 868 | $19,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 75 | $19,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 215 | $19,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 118 | $19,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 1,083 | $19,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 62 | $19,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 376 | $19,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 88 | $19,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 310 | $19,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 11,037 | $19,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 171 | $19,000 | thousands by filing date | call |
| CYTRX CORP | 232828958 | PUT | 121 | $19,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 256 | $19,000 | thousands by filing date | put |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 94 | $19,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 9,341 | $18,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,058 | $18,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,903 | $18,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 972 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 333 | $18,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,073 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,194 | $18,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 544 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 255 | $18,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 52 | $18,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 91 | $18,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 96 | $18,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 126 | $18,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 449 | $18,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 190 | $18,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 475 | $18,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 152 | $18,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 44 | $18,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 45 | $18,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 29 | $18,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,605 | $18,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 60 | $18,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 371 | $18,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 72 | $18,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 27 | $18,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 113 | $18,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 97 | $18,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 526 | $18,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,533 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,251 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 175 | $18,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 139 | $18,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 100 | $18,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 497 | $18,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 87 | $18,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 155 | $18,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 149 | $18,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 159 | $18,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 476 | $18,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,807 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 267 | $18,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 271 | $18,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 100 | $18,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 59 | $18,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 351 | $18,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 234 | $18,000 | thousands by filing date | call |
| LINIU TECHNOLOGY GROUP | G54971958 | PUT | 40 | $18,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 419 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 121 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 613 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 658 | $17,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 367 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,261 | $17,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 221 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 889 | $17,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 112 | $17,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 98 | $17,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 123 | $17,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 383 | $17,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 57 | $17,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 170 | $17,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 98 | $17,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 20 | $17,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 57 | $17,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 18 | $17,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 449 | $17,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 162 | $17,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 51 | $17,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 56 | $17,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 103 | $17,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 310 | $17,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,070 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,825 | $17,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 839 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 60 | $17,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 58 | $17,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 2,548 | $17,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,790 | $17,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,864 | $17,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,730 | $17,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,302 | $17,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 578 | $17,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 162 | $17,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 275 | $17,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 161 | $17,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 349 | $17,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,304 | $17,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 62 | $17,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 285 | $17,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 60 | $17,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 50 | $17,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 408 | $17,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 372 | $17,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 52 | $17,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 119 | $17,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 79 | $17,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 152 | $17,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 107 | $17,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 7,337 | $17,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 51 | $17,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 97 | $17,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 94 | $17,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 47 | $17,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 63 | $17,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 244 | $17,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 2,239 | $17,000 | thousands by filing date | |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 92 | $17,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 414 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 780 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 335 | $16,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,329 | $16,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,171 | $16,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,010 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 282 | $16,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 124 | $16,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 624 | $16,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 379 | $16,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 367 | $16,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 118 | $16,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 223 | $16,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 56 | $16,000 | 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 |