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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 347 | $9,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 127 | $9,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 248 | $9,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 87 | $9,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 233 | $9,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 408 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 10 | $9,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 52 | $9,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 32 | $9,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113959 | PUT | 153 | $9,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 116 | $9,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 53 | $9,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 72 | $9,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 4,252 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 47 | $9,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,805 | $9,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 301 | $9,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 299 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,354 | $9,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 281 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 547 | $9,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 67 | $9,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 60 | $9,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 225 | $9,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 308 | $9,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 290 | $9,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 179 | $9,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 26 | $9,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 134 | $9,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 42 | $9,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 28 | $9,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 72 | $9,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 233 | $9,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 153 | $9,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 51 | $9,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 70 | $9,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 105 | $9,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 144 | $9,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 265 | $9,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 122 | $9,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 197 | $9,000 | thousands by filing date | put |
| KRANESHARES TR | 500767905 | UST CALL | 105 | $9,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 10 | $9,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 140 | $9,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 416 | $9,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 61 | $9,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 136 | $9,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 100 | $9,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 42 | $9,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 176 | $9,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 44 | $9,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 904 | $9,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 130 | $9,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 11 | $9,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 242 | $9,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 51 | $9,000 | thousands by filing date | put |
| PCM INC | 69323K950 | PUT | 83 | $9,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 273 | $9,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 100 | $9,000 | thousands by filing date | put |
| NETLIST INC | 64118P959 | PUT | 20 | $9,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 196 | $9,000 | thousands by filing date | put |
| SNYDERS-LANCE INC | 833551954 | PUT | 43 | $9,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 59 | $9,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 504 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 212 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 161 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 244 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 347 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 95 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 233 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 313 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 344 | $8,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 637 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 46 | $8,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 66 | $8,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 83 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 32 | $8,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 111 | $8,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 224 | $8,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 204 | $8,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 35 | $8,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 82 | $8,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 84 | $8,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 71 | $8,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 16 | $8,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 175 | $8,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 30 | $8,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 50 | $8,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 40 | $8,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 229 | $8,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 32 | $8,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 36 | $8,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 45 | $8,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 125 | $8,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 44 | $8,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 161 | $8,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 172 | $8,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 49 | $8,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 32 | $8,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 91 | $8,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 130 | $8,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 41 | $8,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 32 | $8,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 164 | $8,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 182 | $8,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 23 | $8,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 59 | $8,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 169 | $8,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 128 | $8,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 32 | $8,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 57 | $8,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 45 | $8,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 298 | $8,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 79 | $8,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 793 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 246 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 32 | $8,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 197 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,039 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 145 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 301 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 54 | $8,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 167 | $8,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 262 | $8,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 21 | $8,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 84 | $8,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 27 | $8,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 92 | $8,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 514 | $8,000 | thousands by filing date | call |
| AEGION CORP | 00770F954 | Cmn | 158 | $8,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 22 | $8,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 114 | $8,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 56 | $8,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 42 | $8,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 83 | $8,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 223 | $8,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 153 | $8,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 307 | $8,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 15 | $8,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 102 | $8,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 52 | $8,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 200 | $8,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 230 | $8,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 4,678 | $8,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,545 | $8,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 6,602 | $8,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 901 | $8,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 366 | $8,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 111 | $8,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 8 | $8,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 87 | $8,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 28 | $8,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 86 | $8,000 | thousands by filing date | put |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 15 | $8,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 101 | $8,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 44 | $8,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X905 | OPTION | 234 | $8,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 322 | $8,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,250 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 281 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 157 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 812 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 290 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 142 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,242 | $7,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 738 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 188 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 378 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 123 | $7,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 58 | $7,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 292 | $7,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 23 | $7,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 621 | $7,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 221 | $7,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 184 | $7,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 66 | $7,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 59 | $7,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,876 | $7,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 45 | $7,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 170 | $7,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 40 | $7,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 22 | $7,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 268 | $7,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 140 | $7,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 96 | $7,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 20 | $7,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 34 | $7,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 206 | $7,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 96 | $7,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 64 | $7,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 80 | $7,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 50 | $7,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 415 | $7,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 144 | $7,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 137 | $7,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 56 | $7,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 71 | $7,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 227 | $7,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 336 | $7,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 291 | $7,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 111 | $7,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 84 | $7,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 343 | $7,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 133 | $7,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 5 | $7,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 40 | $7,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 63 | $7,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,730 | $7,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 884 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 357 | $7,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 161 | $7,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 35 | $7,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 17 | $7,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 30 | $7,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 455 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 12 | $7,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 165 | $7,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,019 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 564 | $7,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 650 | $7,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 544 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 525 | $7,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,800 | $7,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,630 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 233 | $7,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 167 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 199 | $7,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 121 | $7,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 288 | $7,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 68 | $7,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 10 | $7,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275952 | COM | 421 | $7,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 53 | $7,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271908 | Cmn | 110 | $7,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 55 | $7,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 127 | $7,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 50 | $7,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 590 | $7,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 75 | $7,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 74 | $7,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 156 | $7,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 34 | $7,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 135 | $7,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 56 | $7,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 63 | $7,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 66 | $7,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 169 | $7,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 34 | $7,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 11,542 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 319 | $7,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 67 | $7,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 1,062 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 94 | $7,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 24 | $7,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 49 | $7,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 191 | $7,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 197 | $7,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 82 | $7,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 129 | $7,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 182 | $7,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 97 | $7,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 61 | $7,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 10 | $7,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 416 | $7,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 106 | $7,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 45 | $7,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 313 | $7,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C909 | CALL | 31 | $7,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q905 | CALL | 250 | $7,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 87 | $7,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 227 | $7,000 | thousands by filing date | |
| SUPERVALU INC | 868536951 | OPTION | 203 | $7,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y901 | CALL | 91 | $7,000 | thousands by filing date | call |
| RADISYS CORP | 750459959 | PUT | 50 | $7,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 66 | $7,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565956 | PUT | 22 | $7,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 144 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 166 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 232 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 711 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 166 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 430 | $6,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 505 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 158 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,412 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 138 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 336 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 660 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 921 | $6,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 21 | $6,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 309 | $6,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 256 | $6,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 168 | $6,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 392 | $6,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 44 | $6,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 135 | $6,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 172 | $6,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 483 | $6,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 133 | $6,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 127 | $6,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 38 | $6,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 39 | $6,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 59 | $6,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 178 | $6,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 50 | $6,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 11 | $6,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 63 | $6,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 844 | $6,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 81 | $6,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 474 | $6,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 92 | $6,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 99 | $6,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 23 | $6,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 106 | $6,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 89 | $6,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 53 | $6,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 344 | $6,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 12 | $6,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 69 | $6,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 55 | $6,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 25 | $6,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 116 | $6,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 480 | $6,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 96 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 207 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 84 | $6,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 58 | $6,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 143 | $6,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 13 | $6,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 67 | $6,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 61 | $6,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 122 | $6,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 42 | $6,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 740 | $6,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 640 | $6,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 141 | $6,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 66 | $6,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 144 | $6,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 20 | $6,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 81 | $6,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 57 | $6,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 365 | $6,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 98 | $6,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 34 | $6,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 51 | $6,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 6 | $6,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 45 | $6,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 5 | $6,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 66 | $6,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 218 | $6,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 51 | $6,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,478 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 162 | $6,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 26 | $6,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 39 | $6,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 3,780 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,542 | $6,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 311 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 982 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 12 | $6,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 45 | $6,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 687 | $6,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 116 | $6,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 938 | $6,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 86 | $6,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 78 | $6,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 385 | $6,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 68 | $6,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 85 | $6,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 77 | $6,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 85 | $6,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 52 | $6,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 46 | $6,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 78 | $6,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 122 | $6,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 100 | $6,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 36 | $6,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 40 | $6,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 106 | $6,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 344 | $6,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 107 | $6,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 109 | $6,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 18 | $6,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 154 | $6,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 550 | $6,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 14 | $6,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 34 | $6,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 17 | $6,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 104 | $6,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 115 | $6,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 77 | $6,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 23 | $6,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 511 | $6,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 87 | $6,000 | thousands by filing date | call |
| Put NCS $60 9/21/2013 | 628852954 | COM | 56 | $6,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 180 | $6,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 37 | $6,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 456 | $6,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 145 | $6,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 95 | $6,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 330 | $6,000 | thousands by filing date | put |
| MB FINANCIAL INC NEW | 55264U908 | COM | 24 | $6,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 66 | $6,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 50 | $6,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 30 | $6,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 83 | $6,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 88 | $6,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 90 | $6,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 23 | $6,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 46 | $6,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 34 | $6,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 4,042 | $6,000 | thousands by filing date | |
| S&W SEED CO | 785135954 | PUT | 50 | $6,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 227 | $6,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,278 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 100 | $6,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 14 | $6,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 66 | $6,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 52 | $6,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 49 | $6,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G959 | PUT | 31 | $6,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 20 | $6,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 25 | $6,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 12 | $6,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 99 | $6,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 94 | $6,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 53 | $6,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 25 | $6,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 10 | $6,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 261 | $6,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 50 | $6,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 39 | $6,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 794 | $6,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485956 | PUT | 56 | $6,000 | thousands by filing date | put |
| EGALET CORP | 28226B904 | CALL | 638 | $6,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 94 | $6,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 134 | $6,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 295 | $6,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 252 | $6,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W900 | CALL | 50 | $6,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F904 | CALL | 44 | $6,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 290 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 141 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 163 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 178 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 592 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 537 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 58 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 154 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 75 | $5,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 78 | $5,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 31 | $5,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 297 | $5,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 246 | $5,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768906 | CL A | 22 | $5,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 84 | $5,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 117 | $5,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 58 | $5,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 16 | $5,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 14 | $5,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 78 | $5,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 129 | $5,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 509 | $5,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 54 | $5,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 23 | $5,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 31 | $5,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 5 | $5,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 113 | $5,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 42 | $5,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 49 | $5,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 316 | $5,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 29 | $5,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 166 | $5,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 80 | $5,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 207 | $5,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 399 | $5,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 90 | $5,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 54 | $5,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 374 | $5,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 113 | $5,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 224 | $5,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 74 | $5,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 247 | $5,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 78 | $5,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 8 | $5,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 635 | $5,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 125 | $5,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 482 | $5,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 34 | $5,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 921 | $5,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,184 | $5,000 | 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 |