13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 |
|---|---|---|---|---|---|---|
| LKQ CORP | 501889958 | PUT | 27 | $6,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 13 | $6,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 149 | $6,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 94 | $6,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 228 | $6,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 267 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $6,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 25 | $6,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 40 | $6,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 72 | $6,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 55 | $6,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 189 | $6,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 325 | $6,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 890 | $6,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,294 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 569 | $6,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 84 | $6,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 34 | $6,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 239 | $6,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 76 | $6,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 186 | $6,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 185 | $6,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 77 | $6,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 81 | $6,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 80 | $6,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 18 | $6,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 30 | $6,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 92 | $6,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 396 | $6,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 99 | $6,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 423 | $6,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 165 | $6,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 22 | $6,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 46 | $6,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 101 | $6,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 90 | $6,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 32 | $6,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 117 | $6,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 43 | $6,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 33 | $6,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 163 | $6,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 140 | $6,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 88 | $6,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 410 | $6,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 252 | $6,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 24 | $6,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 19 | $6,000 | thousands by filing date | put |
| KRANESHARES TR | 500767905 | UST CALL | 62 | $6,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 22 | $6,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 35 | $6,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 55 | $6,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 471 | $6,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 90 | $6,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 335 | $6,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 113 | $6,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 119 | $6,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 15 | $6,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 86 | $6,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 22 | $6,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B907 | CALL | 15 | $6,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 44 | $6,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 54 | $6,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 19 | $6,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 24 | $6,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 91 | $6,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 37 | $6,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 51 | $6,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 100 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 375 | $6,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 292 | $6,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 53 | $6,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 20 | $6,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 21 | $6,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 39 | $6,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 94 | $6,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307908 | CALL | 18 | $6,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 394 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904956 | COM | 333 | $6,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 255 | $6,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 70 | $6,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 701 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 219 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 427 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 174 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 98 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 157 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 242 | $5,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 176 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 26 | $5,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 148 | $5,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 31 | $5,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 315 | $5,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 68 | $5,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 288 | $5,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21 | $5,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 57 | $5,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 58 | $5,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 69 | $5,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 13 | $5,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 1,005 | $5,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 218 | $5,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 46 | $5,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 89 | $5,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 154 | $5,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 184 | $5,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 93 | $5,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 17 | $5,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 22 | $5,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 7 | $5,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 30 | $5,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 82 | $5,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 51 | $5,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 174 | $5,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 136 | $5,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 468 | $5,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 35 | $5,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 230 | $5,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 346 | $5,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 16 | $5,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 143 | $5,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 40 | $5,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 21 | $5,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 10 | $5,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 37 | $5,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 17 | $5,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 15 | $5,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 28 | $5,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 67 | $5,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 207 | $5,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 35 | $5,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 194 | $5,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 80 | $5,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 46 | $5,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 92 | $5,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 75 | $5,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 33 | $5,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 103 | $5,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 104 | $5,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 3 | $5,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 514 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 114 | $5,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 92 | $5,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 82 | $5,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 53 | $5,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 54 | $5,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 119 | $5,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 66 | $5,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 30 | $5,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 19 | $5,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 15 | $5,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 15 | $5,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 181 | $5,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 13 | $5,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 126 | $5,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 53 | $5,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 42 | $5,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 24 | $5,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707951 | PUT | 5 | $5,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 753 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1 | $5,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 20 | $5,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,076 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 54 | $5,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 90 | $5,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 471 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,709 | $5,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,358 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,978 | $5,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,430 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 144 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 138 | $5,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 212 | $5,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 4 | $5,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 55 | $5,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 21 | $5,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 101 | $5,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 96 | $5,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 338 | $5,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 66 | $5,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 49 | $5,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 35 | $5,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 292 | $5,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 104 | $5,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 45 | $5,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 140 | $5,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 227 | $5,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 29 | $5,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 46 | $5,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 80 | $5,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 40 | $5,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 120 | $5,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 99 | $5,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 72 | $5,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 95 | $5,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N905 | COM | 100 | $5,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 76 | $5,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 72 | $5,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 118 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y955 | PUT | 34 | $5,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 76 | $5,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 104 | $5,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 60 | $5,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 14 | $5,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 18 | $5,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 84 | $5,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 35 | $5,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 3,405 | $5,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,339 | $5,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,688 | $5,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z950 | PUT | 49 | $5,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 98 | $5,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 401 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 53 | $5,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 94 | $5,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 13 | $5,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,046 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691953 | PUT | 8 | $5,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 110 | $5,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 157 | $5,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 15 | $5,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 24 | $5,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 28 | $5,000 | thousands by filing date | put |
| SYNTEL INC | 87162H953 | PUT | 52 | $5,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y901 | CALL | 31 | $5,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485956 | PUT | 29 | $5,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 249 | $5,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 203 | $5,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 180 | $5,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M956 | PUT | 56 | $5,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 172 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 139 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 208 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 210 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 157 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 136 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 497 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,157 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 188 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 154 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,286 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 40 | $4,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 74 | $4,000 | thousands by filing date | put |
| WORKIVA INC | 98139A905 | CALL | 86 | $4,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 20 | $4,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 17 | $4,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 213 | $4,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 11 | $4,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 12 | $4,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 86 | $4,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 149 | $4,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 137 | $4,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 9 | $4,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 18 | $4,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 270 | $4,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 66 | $4,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 60 | $4,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 3 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 231 | $4,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 103 | $4,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 214 | $4,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 137 | $4,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 475 | $4,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 37 | $4,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 16 | $4,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 125 | $4,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 21 | $4,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 53 | $4,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 68 | $4,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 10 | $4,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 101 | $4,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 58 | $4,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 372 | $4,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 342 | $4,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 25 | $4,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 88 | $4,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 67 | $4,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 76 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 377 | $4,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 42 | $4,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 15 | $4,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 30 | $4,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 9 | $4,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 42 | $4,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 425 | $4,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 32 | $4,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 64 | $4,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 33 | $4,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 57 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 92 | $4,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 16 | $4,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 10 | $4,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 377 | $4,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 101 | $4,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 102 | $4,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 33 | $4,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 14 | $4,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 57 | $4,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 17 | $4,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 48 | $4,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 14 | $4,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 267 | $4,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 22 | $4,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 59 | $4,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 26 | $4,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 3 | $4,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 16 | $4,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 19 | $4,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 80 | $4,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 170 | $4,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 139 | $4,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 182 | $4,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 265 | $4,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 16 | $4,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 59 | $4,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 900 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 198 | $4,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,001 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,539 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 82 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 519 | $4,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 200 | $4,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 670 | $4,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,302 | $4,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 11 | $4,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 21 | $4,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 253 | $4,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 89 | $4,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 141 | $4,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 36 | $4,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 29 | $4,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 107 | $4,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 77 | $4,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 35 | $4,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 200 | $4,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 497 | $4,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 84 | $4,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 54 | $4,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 129 | $4,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 35 | $4,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 124 | $4,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 9 | $4,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 52 | $4,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 177 | $4,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 97 | $4,000 | thousands by filing date | call |
| AEGION CORP | 00770F954 | Cmn | 86 | $4,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 74 | $4,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 48 | $4,000 | thousands by filing date | put |
| GENERAL MOLY INC COMMON STOCK | 370373952 | Cmn | 10 | $4,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 54 | $4,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 85 | $4,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 71 | $4,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 13 | $4,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 49 | $4,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 194 | $4,000 | thousands by filing date | put |
| ACETO CORP | 004446950 | COM | 25 | $4,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 98 | $4,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 70 | $4,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 93 | $4,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 317 | $4,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 10 | $4,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 7 | $4,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 40 | $4,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 27 | $4,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 10 | $4,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 10 | $4,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 99 | $4,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 24 | $4,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 24 | $4,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152907 | CALL | 46 | $4,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 21 | $4,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E901 | CALL | 147 | $4,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 29 | $4,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 57 | $4,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 13 | $4,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 28 | $4,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,026 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 12 | $4,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 186 | $4,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 110 | $4,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,703 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906951 | PUT | 76 | $4,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 41 | $4,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 75 | $4,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 55 | $4,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 8 | $4,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 633 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 214 | $4,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 132 | $4,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 111 | $4,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 140 | $4,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 5 | $4,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 37 | $4,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 31 | $4,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 155 | $4,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 56 | $4,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 25 | $4,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 21 | $4,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 51 | $4,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 36 | $4,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 242 | $4,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 5 | $4,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279954 | PUT | 10 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 262 | $4,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 197 | $4,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 63 | $4,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 101 | $4,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 95 | $4,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 243 | $4,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 70 | $4,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 228 | $4,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942905 | CALL | 42 | $4,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 28 | $4,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W903 | CALL | 68 | $4,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L958 | PUT | 20 | $4,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 38 | $4,000 | thousands by filing date | call |
| ENDURO RTY TR | 29269K950 | PUT | 160 | $4,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 116 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 178 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 152 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $3,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 408 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 173 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 556 | $3,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 291 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 750 | $3,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 2,999 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 322 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 59 | $3,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 302 | $3,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 122 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 73 | $3,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 45 | $3,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 116 | $3,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 249 | $3,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 94 | $3,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 10 | $3,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 174 | $3,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 128 | $3,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 68 | $3,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 158 | $3,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 54 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 26 | $3,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 111 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 113 | $3,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 15 | $3,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 94 | $3,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 101 | $3,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 209 | $3,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 24 | $3,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 21 | $3,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 22 | $3,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 16 | $3,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 37 | $3,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 100 | $3,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 29 | $3,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 30 | $3,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 6 | $3,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 250 | $3,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 252 | $3,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 18 | $3,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 212 | $3,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 282 | $3,000 | thousands by filing date | call |
| POWELL INDS INC | 739128956 | COM | 11 | $3,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 32 | $3,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 11 | $3,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 69 | $3,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 82 | $3,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 109 | $3,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 67 | $3,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 53 | $3,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 102 | $3,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 125 | $3,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 27 | $3,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 64 | $3,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 154 | $3,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 344 | $3,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 35 | $3,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 49 | $3,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 248 | $3,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 48 | $3,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 42 | $3,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,896 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |