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 |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 40650V900 | CALL | 88 | $2,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 5 | $2,000 | thousands by filing date | put |
| MULESOFT INC | 625207955 | CL A | 369 | $2,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 43 | $2,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M908 | CALL | 2 | $2,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 66 | $2,000 | thousands by filing date | put |
| STUDENT TRANSN INC | 86388A958 | PUT | 37 | $2,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 13 | $2,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 75 | $2,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 730 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 88 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,643 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,187 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31 | $1,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 173 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 329 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 45 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 196 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 165 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80 | $1,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 52 | $1,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 23 | $1,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 151 | $1,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 41 | $1,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1 | $1,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 87 | $1,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 57 | $1,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 91 | $1,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 3 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 40 | $1,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 20 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 20 | $1,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 20 | $1,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328907 | CALL | 2 | $1,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328957 | PUT | 7 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 160 | $1,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 15 | $1,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 84 | $1,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 19 | $1,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 33 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 186 | $1,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 8 | $1,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 19 | $1,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 150 | $1,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 56 | $1,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 312 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 7 | $1,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 3 | $1,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 13 | $1,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 10 | $1,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 15 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 40 | $1,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 70 | $1,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 99 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 45 | $1,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 12 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 18 | $1,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 33 | $1,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 4 | $1,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 9 | $1,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 57 | $1,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 5 | $1,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 40 | $1,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 17 | $1,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 16 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 70 | $1,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 53 | $1,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 31 | $1,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 2 | $1,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 3 | $1,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 3 | $1,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 17 | $1,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 19 | $1,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 8 | $1,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 40 | $1,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 39 | $1,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $1,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 10 | $1,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 75 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 141 | $1,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 109 | $1,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 8 | $1,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 19 | $1,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 9 | $1,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 319 | $1,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 6 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 149 | $1,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 6 | $1,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 4 | $1,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 14 | $1,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 2 | $1,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 19 | $1,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 9 | $1,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 9 | $1,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 25 | $1,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 39 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 5 | $1,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 11 | $1,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 40 | $1,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 20 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 7 | $1,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 105 | $1,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 125 | $1,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 5 | $1,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 73 | $1,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 76 | $1,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 45 | $1,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2 | $1,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 66 | $1,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 50 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 44 | $1,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 4 | $1,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 92 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 69 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 67 | $1,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 36 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 50 | $1,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 21 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 8 | $1,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 112 | $1,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 26 | $1,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 280 | $1,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 33 | $1,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 15 | $1,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 33 | $1,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 41 | $1,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 10 | $1,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 25 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 3 | $1,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 13 | $1,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 2 | $1,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 19 | $1,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 5 | $1,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 22 | $1,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 21 | $1,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5 | $1,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 31 | $1,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 22 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 48 | $1,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 34 | $1,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 4 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 53 | $1,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 138 | $1,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 70 | $1,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 52 | $1,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 64 | $1,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 35 | $1,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 175 | $1,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 59 | $1,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 2 | $1,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 119 | $1,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 13 | $1,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 63 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 33 | $1,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 57 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 67 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 18 | $1,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 41 | $1,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 127 | $1,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 293 | $1,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,784 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 919 | $1,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 251 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150954 | PUT | 10 | $1,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 145 | $1,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144909 | CALL | 46 | $1,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144959 | PUT | 20 | $1,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 30 | $1,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 4 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 17 | $1,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 16 | $1,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 6 | $1,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 3 | $1,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 58 | $1,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 29 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 32 | $1,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 30 | $1,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 7 | $1,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 13 | $1,000 | thousands by filing date | put |
| COHEN & STEERS INC | 19247A950 | PUT | 10 | $1,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 14 | $1,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 14 | $1,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 21 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 16 | $1,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 2 | $1,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 5 | $1,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 10 | $1,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 11 | $1,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 11 | $1,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 2 | $1,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 15 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 21 | $1,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 4 | $1,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 5 | $1,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 7 | $1,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 38 | $1,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 12 | $1,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 13 | $1,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 17 | $1,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 10 | $1,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16 | $1,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 6 | $1,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 33 | $1,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 5 | $1,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 41 | $1,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 40 | $1,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 6 | $1,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 17 | $1,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 13 | $1,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 6 | $1,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 32 | $1,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 4 | $1,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 3 | $1,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 10 | $1,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 51 | $1,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 71 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 9 | $1,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 37 | $1,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 7 | $1,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 7 | $1,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 44 | $1,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 49 | $1,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 13 | $1,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 25 | $1,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 2 | $1,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 37 | $1,000 | thousands by filing date | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 57 | $1,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 15 | $1,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 26 | $1,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 13 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 36 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 83 | $1,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 10 | $1,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 24 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 539 | $1,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,900 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 246 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,800 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 53 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 813 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 642 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 50 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 477 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 348 | $1,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 1 | $1,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 75 | $1,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 123 | $1,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 5 | $1,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 23 | $1,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 50 | $1,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 70 | $1,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 116 | $1,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 9 | $1,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 31 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 17 | $1,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 66 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 143 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 111 | $1,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 29 | $1,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 27 | $1,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 25 | $1,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 67 | $1,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 11 | $1,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 23 | $1,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 11 | $1,000 | thousands by filing date | put |
| STRAYER EDUCATION INC | 863236905 | COM | 70 | $1,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 73 | $1,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 37 | $1,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 22 | $1,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 22 | $1,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 4 | $1,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 224 | $1,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 1 | $1,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 336 | $1,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 37 | $1,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 59 | $1,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 20 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 106 | $1,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 54 | $1,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 107 | $1,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 4 | $1,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 10 | $1,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 35 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 27 | $1,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 19 | $1,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 28 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 12 | $1,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 38 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 50 | $1,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 91 | $1,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 17 | $1,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 10 | $1,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 20 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 5 | $1,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 213 | $1,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 23 | $1,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 10 | $1,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 15 | $1,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 301 | $1,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 12 | $1,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 39 | $1,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 38 | $1,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 117 | $1,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 20 | $1,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 28 | $1,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 83 | $1,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 20 | $1,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 80 | $1,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 12 | $1,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 33 | $1,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 30 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 19 | $1,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 101 | $1,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 22 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 90 | $1,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 98 | $1,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 63 | $1,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 14 | $1,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 47 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 6 | $1,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 9 | $1,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 263 | $1,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 141 | $1,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 12 | $1,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 17 | $1,000 | thousands by filing date | put |
| EAGLE BANCORP INC MD | 268948956 | COM | 2 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 16 | $1,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 50 | $1,000 | thousands by filing date | put |
| YORK WTR CO | 987184958 | COM | 60 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 16 | $1,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 13 | $1,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 10 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 88 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 18 | $1,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 6 | $1,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 4 | $1,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 96 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 168 | $1,000 | thousands by filing date | |
| SOUTH ST CORP | 840441959 | PUT | 10 | $1,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 5 | $1,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC | 794093954 | PUT | 9 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 81 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 53 | $1,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 99 | $1,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 13 | $1,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 44 | $1,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 21 | $1,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 5 | $1,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 18 | $1,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 33 | $1,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A902 | CALL | 10 | $1,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 4 | $1,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 31 | $1,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 11 | $1,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 29 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 28 | $1,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 18 | $1,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 83 | $1,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 20 | $1,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,465 | $1,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 1,672 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 10 | $1,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 1 | $1,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 46 | $1,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 68 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 11 | $1,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283955 | PUT | 3 | $1,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 14 | $1,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 200 | $1,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 572 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M956 | PUT | 5 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 18 | $1,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 35 | $1,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 7 | $1,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 94 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 151 | $1,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 45 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 112 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 4 | $1,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 38 | $1,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 6 | $1,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 14 | $1,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 11 | $1,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 45 | $1,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 12 | $1,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 23 | $1,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 119 | $1,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 31 | $1,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 28 | $1,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 36 | $1,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 30 | $1,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 38 | $1,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 18 | $1,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 36 | $1,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 38 | $1,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 38 | $1,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 5 | $1,000 | thousands by filing date | put |
| FLEX PHARMA INC | 33938A105 | COM | 359 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 9 | $1,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 57 | $1,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 7 | $1,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 266 | $1,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 3 | $1,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W950 | PUT | 45 | $1,000 | thousands by filing date | put |
| PQ GROUP HLDGS INC | 73943T953 | PUT | 5 | $1,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 27 | $1,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 10 | $1,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 48 | $1,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 90 | $1,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W904 | CALL | 3 | $1,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 101 | $1,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 16 | $1,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 38 | $1,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ASTA FDG INC | 046220959 | PUT | 4 | $1,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 45 | $1,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 9 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 143 | $1,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 19 | $1,000 | thousands by filing date | call |
| PULMATRIX INC | 74584P953 | PUT | 8 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 52 | $1,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 8 | $1,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 10 | $1,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 22 | $1,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 70 | $1,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 34 | $1,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 69 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 29 | $1,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 41 | $1,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 56 | $1,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 12 | $1,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E906 | CALL | 22 | $1,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E956 | PUT | 28 | $1,000 | thousands by filing date | put |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,134 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 95 | $1,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 87 | $1,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 17 | $1,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L909 | CALL | 45 | $1,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 17 | $1,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 165 | $1,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 11 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 198 | $1,000 | thousands by filing date | call |
| FLEX PHARMA INC | 33938A905 | CALL | 13 | $1,000 | thousands by filing date | call |
| FLEX PHARMA INC | 33938A955 | PUT | 6 | $1,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 10 | $1,000 | thousands by filing date | put |
| CHEMICAL FINL CORP | 163731952 | PUT | 2 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 214 | $1,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 81 | $1,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 50 | $1,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576956 | PUT | 40 | $1,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 22 | $1,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035905 | CALL | 45 | $1,000 | thousands by filing date | call |
| LIBBEY INC | 529898958 | PUT | 5 | $1,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 45 | $1,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 7,300 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F907 | CALL | 5 | $1,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y951 | PUT | 10 | $1,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L902 | CALL | 79 | $1,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 37 | $1,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 7 | $1,000 | thousands by filing date | call |
| TINTRI INC | 88770Q905 | CALL | 137 | $1,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 32 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 27 | $1,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X955 | PUT | 45 | $1,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 80 | $1,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 165 | $1,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 198 | $1,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 81 | $1,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 82 | $1,000 | 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 |