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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D906 | COM | 133 | $16,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 189 | $16,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 147 | $16,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 256 | $16,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 135 | $16,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 166 | $16,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 16 | $16,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 589 | $16,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 332 | $16,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 168 | $16,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 230 | $16,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 136 | $16,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 262 | $16,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 154 | $16,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 158 | $16,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 194 | $16,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 97 | $16,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 173 | $16,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 62 | $16,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,275 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 660 | $16,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 368 | $16,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 555 | $16,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 159 | $16,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 322 | $16,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 90 | $16,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 226 | $16,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 196 | $16,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 125 | $16,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 134 | $16,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 212 | $16,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 245 | $16,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 24 | $16,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 262 | $16,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 63 | $16,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 486 | $16,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,015 | $16,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,870 | $16,000 | thousands by filing date | |
| CLOUDERA INC | 18914U950 | COM | 77 | $16,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 303 | $16,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 100 | $16,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 181 | $16,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 372 | $16,000 | thousands by filing date | put |
| KLX INC | 482539953 | PUT | 317 | $16,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 54 | $16,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 242 | $16,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102 | $15,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,589 | $15,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 391 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 107 | $15,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,613 | $15,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 282 | $15,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 82 | $15,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 185 | $15,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 115 | $15,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 67 | $15,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 153 | $15,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 42 | $15,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 65 | $15,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 153 | $15,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 395 | $15,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 57 | $15,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 159 | $15,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 170 | $15,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 225 | $15,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 48 | $15,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 132 | $15,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 264 | $15,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 403 | $15,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 133 | $15,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 117 | $15,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 852 | $15,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,264 | $15,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 129 | $15,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 71 | $15,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 11 | $15,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 122 | $15,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 65 | $15,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 50 | $15,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 77 | $15,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 99 | $15,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 327 | $15,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 58 | $15,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 355 | $15,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 499 | $15,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 20 | $15,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 443 | $15,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 51 | $15,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 33 | $15,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 30 | $15,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 25 | $15,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 33 | $15,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 61 | $15,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 1,114 | $15,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 106 | $15,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 246 | $15,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 122 | $15,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 200 | $15,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 86 | $15,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 82 | $15,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 124 | $15,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,051 | $15,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 41 | $15,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,307 | $15,000 | thousands by filing date | |
| 51JOB INC | 316827954 | COM | 196 | $15,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 113 | $15,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 367 | $15,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883907 | CALL | 95 | $15,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 150 | $15,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 67 | $15,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 6,175 | $15,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 653 | $15,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195904 | COM | 12 | $15,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,793 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,929 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 388 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 584 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 783 | $14,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 538 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 227 | $14,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 129 | $14,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 176 | $14,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 63 | $14,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 27 | $14,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 30 | $14,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 234 | $14,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 271 | $14,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 49 | $14,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 94 | $14,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 70 | $14,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 191 | $14,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 210 | $14,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 55 | $14,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 367 | $14,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 93 | $14,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 160 | $14,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 108 | $14,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,264 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,424 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 83 | $14,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 225 | $14,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 11 | $14,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 52 | $14,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,711 | $14,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 41 | $14,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 36 | $14,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 400 | $14,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 42 | $14,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 397 | $14,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 644 | $14,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 51 | $14,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,097 | $14,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075904 | ADR | 57 | $14,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 251 | $14,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 602 | $14,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 824 | $14,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 11,066 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 313 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,073 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 692 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 418 | $13,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,635 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 455 | $13,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 132 | $13,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 69 | $13,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 63 | $13,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 253 | $13,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 26 | $13,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 67 | $13,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 131 | $13,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 219 | $13,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 648 | $13,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 21 | $13,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 130 | $13,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 98 | $13,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 732 | $13,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 290 | $13,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 69 | $13,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 48 | $13,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 77 | $13,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 208 | $13,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 54 | $13,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 51 | $13,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 407 | $13,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 200 | $13,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 206 | $13,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,963 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,836 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,186 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 36 | $13,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 89 | $13,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 212 | $13,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,226 | $13,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,298 | $13,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 649 | $13,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,700 | $13,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 6,174 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 48 | $13,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 33 | $13,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 53 | $13,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 54 | $13,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 20 | $13,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 480 | $13,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 496 | $13,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 83 | $13,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 256 | $13,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,343 | $13,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 7,831 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 474 | $13,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 724 | $13,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 259 | $13,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 26 | $13,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 571 | $13,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 59 | $13,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 113 | $13,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 310 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 441 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 735 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 357 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169 | $12,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 192 | $12,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 418 | $12,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 713 | $12,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 141 | $12,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 16 | $12,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 123 | $12,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 79 | $12,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 97 | $12,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 132 | $12,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 254 | $12,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 58 | $12,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 152 | $12,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 417 | $12,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 200 | $12,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 34 | $12,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 87 | $12,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 46 | $12,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 110 | $12,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 246 | $12,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 62 | $12,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 142 | $12,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 81 | $12,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 52 | $12,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 141 | $12,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 9 | $12,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 2,263 | $12,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 514 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 105 | $12,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 92 | $12,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 24 | $12,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 146 | $12,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 71 | $12,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 195 | $12,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,355 | $12,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,640 | $12,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 160 | $12,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 97 | $12,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 468 | $12,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 231 | $12,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 98 | $12,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 332 | $12,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 64 | $12,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 46 | $12,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 113 | $12,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 64 | $12,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 258 | $12,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 30 | $12,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 263 | $12,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,055 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 100 | $12,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,844 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 154 | $12,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 214 | $12,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 250 | $12,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 985 | $12,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 178 | $12,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 46 | $12,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253950 | PUT | 54 | $12,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 144 | $12,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 186 | $12,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 389 | $12,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657907 | CALL | 24 | $12,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R909 | CALL | 77 | $12,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 525 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 435 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 471 | $11,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 987 | $11,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 402 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,345 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 498 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 704 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 226 | $11,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 44 | $11,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 70 | $11,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 33 | $11,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 154 | $11,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 109 | $11,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 392 | $11,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 36 | $11,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 194 | $11,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 122 | $11,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 115 | $11,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 50 | $11,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 274 | $11,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 11 | $11,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 118 | $11,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 52 | $11,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 119 | $11,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 755 | $11,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 58 | $11,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 7 | $11,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 192 | $11,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 60 | $11,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 184 | $11,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 19 | $11,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 30 | $11,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 99 | $11,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 100 | $11,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 186 | $11,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 79 | $11,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232901 | COM | 29 | $11,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 98 | $11,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,230 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 437 | $11,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,126 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 586 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,781 | $11,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 592 | $11,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 36 | $11,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 375 | $11,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 69 | $11,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 104 | $11,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 48 | $11,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 223 | $11,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 153 | $11,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 35 | $11,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 50 | $11,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 58 | $11,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 313 | $11,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 223 | $11,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 76 | $11,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 446 | $11,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 172 | $11,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 112 | $11,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 83 | $11,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 466 | $11,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 31 | $11,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 167 | $11,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 33 | $11,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 60 | $11,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 32 | $11,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 80 | $11,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 4,502 | $11,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 336 | $11,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 243 | $11,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 112 | $11,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 18 | $11,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 106 | $11,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 13 | $11,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 200 | $11,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 115 | $11,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 179 | $11,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 26 | $11,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 65 | $11,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 423 | $11,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 140 | $11,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 68 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,604 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B956 | PUT | 46 | $11,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 164 | $11,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 293 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 405 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 712 | $10,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,101 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 907 | $10,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 16 | $10,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 69 | $10,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 66 | $10,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 171 | $10,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 114 | $10,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 83 | $10,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 50 | $10,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 16 | $10,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 127 | $10,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 46 | $10,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 171 | $10,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 58 | $10,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 893 | $10,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 148 | $10,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 41 | $10,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 330 | $10,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 179 | $10,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 448 | $10,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 32 | $10,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 144 | $10,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 285 | $10,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 74 | $10,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 175 | $10,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 42 | $10,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 57 | $10,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 18 | $10,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 311 | $10,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 43 | $10,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 190 | $10,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 5,076 | $10,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,873 | $10,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,633 | $10,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 624 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,317 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 58 | $10,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 182 | $10,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 169 | $10,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 137 | $10,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 131 | $10,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 49 | $10,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 120 | $10,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 126 | $10,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 212 | $10,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 1,065 | $10,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 190 | $10,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 3,029 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 23 | $10,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 28 | $10,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 371 | $10,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 356 | $10,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 113 | $10,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 64 | $10,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 14 | $10,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 120 | $10,000 | thousands by filing date | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 88 | $10,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 180 | $10,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 511 | $10,000 | thousands by filing date | |
| AQUA METALS INC | 03837J951 | PUT | 109 | $10,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 256 | $10,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 289 | $10,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 69 | $10,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 37 | $10,000 | thousands by filing date | put |
| PEAK RESORTS INC | 70469L100 | COM | 1,891 | $10,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 10 | $10,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 12 | $10,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 58 | $10,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 118 | $10,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 139 | $10,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 45 | $10,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 60 | $10,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 174 | $10,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 17 | $10,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 126 | $10,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 94 | $10,000 | thousands by filing date | call |
| Global Cord Blood Corp | G21107900 | Common | 500 | $10,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 58 | $10,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 52 | $10,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 81 | $10,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 883 | $10,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 30 | $10,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 128 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 303 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 352 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 191 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 443 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 430 | $9,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 431 | $9,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 975 | $9,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 98 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 30 | $9,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 171 | $9,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 117 | $9,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 22 | $9,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 179 | $9,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 73 | $9,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 38 | $9,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 230 | $9,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 327 | $9,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,161 | $9,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 38 | $9,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 91 | $9,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 83 | $9,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 64 | $9,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 106 | $9,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 177 | $9,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 44 | $9,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 36 | $9,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 571 | $9,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 13 | $9,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 68 | $9,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 226 | $9,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 165 | $9,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 218 | $9,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 50 | $9,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 78 | $9,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 347 | $9,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 35 | $9,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 51 | $9,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 13 | $9,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 204 | $9,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 207 | $9,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 67 | $9,000 | thousands by filing date | put |
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 |