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 |
|---|---|---|---|---|---|---|
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 2 | $3,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 59 | $3,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 17 | $3,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 1 | $3,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 17 | $3,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 281 | $3,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 104 | $3,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 18 | $3,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 6 | $3,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 9 | $3,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 31 | $3,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 33 | $3,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 13 | $3,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 45 | $3,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 10 | $3,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 44 | $3,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 11 | $3,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 30 | $3,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 39 | $3,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 14 | $3,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 30 | $3,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 448 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 12 | $3,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 45 | $3,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 12 | $3,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 234 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 415 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568957 | PUT | 1 | $3,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 48 | $3,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 50 | $3,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 139 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 465 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 934 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 761 | $3,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 267 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 291 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 121 | $3,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 25 | $3,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 34 | $3,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 38 | $3,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 31 | $3,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 202 | $3,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 83 | $3,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 27 | $3,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 47 | $3,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 78 | $3,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 24 | $3,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 76 | $3,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 108 | $3,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 53 | $3,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 46 | $3,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 123 | $3,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594905 | COM | 19 | $3,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 23 | $3,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 60 | $3,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 180 | $3,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 89 | $3,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275952 | COM | 153 | $3,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 11 | $3,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 58 | $3,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 48 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 36 | $3,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 9 | $3,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 50 | $3,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 231 | $3,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 59 | $3,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 60 | $3,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 6 | $3,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 20 | $3,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 53 | $3,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 95 | $3,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 15 | $3,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 5 | $3,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 26 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 7 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 134 | $3,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 88 | $3,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 202 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 73 | $3,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 1 | $3,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 108 | $3,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 43 | $3,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375958 | Cmn | 29 | $3,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 295 | $3,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 44 | $3,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 55 | $3,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 55 | $3,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 32 | $3,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 100 | $3,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 22 | $3,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 32 | $3,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 6 | $3,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 20 | $3,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 12 | $3,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 13 | $3,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 59 | $3,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 7 | $3,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 8 | $3,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 70 | $3,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 20 | $3,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 64 | $3,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 99 | $3,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 37 | $3,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 46 | $3,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 44 | $3,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 10 | $3,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 163 | $3,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 19 | $3,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 19 | $3,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 209 | $3,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 32 | $3,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 16 | $3,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 30 | $3,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 18 | $3,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 509 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 12 | $3,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 34 | $3,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 17 | $3,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,113 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 164 | $3,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 9 | $3,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 186 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 99 | $3,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 229 | $3,000 | thousands by filing date | put |
| MECHEL PAO | 583840958 | PUT | 24 | $3,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 246 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 164 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 5 | $3,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 4 | $3,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 259 | $3,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 11 | $3,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 10 | $3,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 144 | $3,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 503 | $3,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 31 | $3,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 165 | $3,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 17 | $3,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 39 | $3,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 301 | $3,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851951 | PUT | 34 | $3,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 294 | $3,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 294 | $3,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 21 | $3,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V955 | PUT | 4 | $3,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 346 | $3,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 88 | $3,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 23 | $3,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 83 | $3,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 32 | $3,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HOLDINGS | 53046P959 | PUT | 5 | $3,000 | thousands by filing date | put |
| VICAL INC | 925602203 | COM NEW | 2,225 | $3,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 13 | $3,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 212 | $3,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274E958 | PUT | 59 | $3,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 155 | $3,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 18 | $3,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 31 | $3,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B951 | PUT | 50 | $3,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449954 | PUT | 53 | $3,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 186 | $3,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314957 | PUT | 22 | $3,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 95 | $3,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 22 | $3,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 36 | $3,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 58 | $3,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC | 16965P953 | PUT | 9 | $3,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 12 | $3,000 | thousands by filing date | put |
| COGINT INC | 19241Q951 | COM | 36 | $3,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 189 | $3,000 | thousands by filing date | call |
| ADVANCED ACCELERATOR APPLIC | 00790T950 | PUT | 98 | $3,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W901 | CALL | 14 | $3,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 106 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 217 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 73 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 768 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 295 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 355 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 200 | $2,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 235 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 168 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 398 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,081 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 110 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 75 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 551 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 80 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 466 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 791 | $2,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 3 | $2,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 10 | $2,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 96 | $2,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 11 | $2,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 3 | $2,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 22 | $2,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 16 | $2,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 20 | $2,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 44 | $2,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 8 | $2,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 29 | $2,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 22 | $2,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 58 | $2,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 97 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 42 | $2,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 15 | $2,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 54 | $2,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 26 | $2,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 15 | $2,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $2,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 10 | $2,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 30 | $2,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 64 | $2,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2 | $2,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 24 | $2,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 56 | $2,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 6 | $2,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 52 | $2,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 55 | $2,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 45 | $2,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 32 | $2,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 3 | $2,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 9 | $2,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 77 | $2,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 9 | $2,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 204 | $2,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 10 | $2,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 14 | $2,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 7 | $2,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 31 | $2,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 6 | $2,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 42 | $2,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 24 | $2,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 17 | $2,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 18 | $2,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 27 | $2,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 35 | $2,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 23 | $2,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 49 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 19 | $2,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 5 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 107 | $2,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 30 | $2,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 51 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 20 | $2,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 123 | $2,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 281 | $2,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 75 | $2,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 55 | $2,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 41 | $2,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 25 | $2,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 35 | $2,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 17 | $2,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 34 | $2,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 82 | $2,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 71 | $2,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 2 | $2,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 46 | $2,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 406 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 162 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 79 | $2,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 17 | $2,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 37 | $2,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 10 | $2,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 33 | $2,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 12 | $2,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 135 | $2,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 7 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 130 | $2,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 35 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 29 | $2,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 25 | $2,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 14 | $2,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 20 | $2,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 19 | $2,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,372 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 48 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 129 | $2,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 76 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 8 | $2,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 876 | $2,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 136 | $2,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 6 | $2,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 283 | $2,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 8 | $2,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 48 | $2,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 44 | $2,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 17 | $2,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 29 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 19 | $2,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 33 | $2,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 37 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 68 | $2,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 13 | $2,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 55 | $2,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 6 | $2,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 14 | $2,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 25 | $2,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 17 | $2,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 7 | $2,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 102 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 24 | $2,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 18 | $2,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 79 | $2,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 8 | $2,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 20 | $2,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 21 | $2,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 67 | $2,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 12 | $2,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 1 | $2,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 21 | $2,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 17 | $2,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 7 | $2,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 59 | $2,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 49 | $2,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 11 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 72 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 23 | $2,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 3 | $2,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 24 | $2,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 5 | $2,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 815 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 788 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 110 | $2,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 58 | $2,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 20 | $2,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 66 | $2,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 28 | $2,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 30 | $2,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 7 | $2,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 27 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 33 | $2,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 49 | $2,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172955 | PUT | 9 | $2,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 21 | $2,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 6 | $2,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 880 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 136 | $2,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 268 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 300 | $2,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,952 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 656 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 139 | $2,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 958 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 139 | $2,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 8 | $2,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 67 | $2,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 32 | $2,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485906 | COM | 7 | $2,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 56 | $2,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 76 | $2,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 18 | $2,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 49 | $2,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 58 | $2,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 32 | $2,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 382 | $2,000 | thousands by filing date | call |
| ABAXIS INC | 002567905 | COM | 6 | $2,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 5 | $2,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 26 | $2,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 92 | $2,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 175 | $2,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 267 | $2,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 49 | $2,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 12 | $2,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 74 | $2,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 6 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 45 | $2,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 48 | $2,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 11 | $2,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 7 | $2,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 5 | $2,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 40 | $2,000 | thousands by filing date | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 8 | $2,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 15 | $2,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 45 | $2,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 49 | $2,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 11 | $2,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 605 | $2,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 479 | $2,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 32 | $2,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 6 | $2,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 189 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 61 | $2,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 30 | $2,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 67 | $2,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 8 | $2,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 17 | $2,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 21 | $2,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 187 | $2,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 22 | $2,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 110 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 14 | $2,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 58 | $2,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 19 | $2,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 86 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 182 | $2,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 20 | $2,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 35 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 40 | $2,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 52 | $2,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 4 | $2,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 15 | $2,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 18 | $2,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 22 | $2,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 10 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 56 | $2,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 12 | $2,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 5 | $2,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754954 | COM | 96 | $2,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 39 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 22 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 97 | $2,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 4 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T950 | PUT | 15 | $2,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 56 | $2,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 38 | $2,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 1,496 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 34 | $2,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 11 | $2,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 12 | $2,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 777 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 25 | $2,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 14 | $2,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 20 | $2,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 92 | $2,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 11 | $2,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 36 | $2,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 17 | $2,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 43 | $2,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 56 | $2,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 27 | $2,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 69 | $2,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 188 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 51 | $2,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 10 | $2,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098906 | CALL | 192 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 261 | $2,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 10 | $2,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 17 | $2,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 35 | $2,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 52 | $2,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 4 | $2,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 14 | $2,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 44 | $2,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 10 | $2,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 1,748 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 53 | $2,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 64 | $2,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 31 | $2,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 239 | $2,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,070 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 23 | $2,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 58 | $2,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 20 | $2,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 12 | $2,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 21 | $2,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 9 | $2,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 30 | $2,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 59 | $2,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V908 | CALL | 44 | $2,000 | thousands by filing date | call |
| MINDBODY INC | 60255W955 | PUT | 32 | $2,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 11 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q900 | CALL | 71 | $2,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 113 | $2,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 137 | $2,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819950 | PUT | 22 | $2,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 206 | $2,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 117 | $2,000 | thousands by filing date | call |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 20 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 47 | $2,000 | thousands by filing date | put |
| PCM INC | 69323K950 | PUT | 4 | $2,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 123 | $2,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 43 | $2,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 19 | $2,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 130 | $2,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 6 | $2,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 18 | $2,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 385 | $2,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 70 | $2,000 | thousands by filing date | call |
| KLX INC | 482539953 | PUT | 10 | $2,000 | thousands by filing date | put |
| XCERRA CORP | 98400J958 | PUT | 18 | $2,000 | thousands by filing date | put |
| EGALET CORP | 28226B904 | CALL | 446 | $2,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 163 | $2,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 120 | $2,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 50 | $2,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 113 | $2,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 67 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 79 | $2,000 | thousands by filing date | call |
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 |