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 |
|---|---|---|---|---|---|---|
| XCERRA CORP | 98400J108 | COM | 6,833 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 1,293 | $79,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 9,725 | $79,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,681 | $78,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 347 | $78,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 291 | $78,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 983 | $78,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 42 | $78,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 8,060 | $78,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 114 | $78,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 191 | $78,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 613 | $77,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 743 | $77,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,760 | $77,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 4,226 | $77,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 153 | $77,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 204 | $77,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 404 | $77,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 739 | $77,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 234 | $77,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,999 | $77,000 | thousands by filing date | |
| BEST INC | 08653C906 | SPONSORED ADS | 456 | $77,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,684 | $76,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,613 | $76,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,360 | $76,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 198 | $76,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 870 | $76,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 104 | $76,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 46,018 | $76,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409908 | COM | 242 | $76,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 476 | $76,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 1,539 | $75,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 272 | $75,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 792 | $75,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,086 | $75,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 44 | $75,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 476 | $75,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 399 | $75,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,289 | $74,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,415 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 914 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 891 | $74,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 199 | $74,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,751 | $74,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,014 | $74,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 378 | $74,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 134 | $74,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 135 | $74,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 416 | $74,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,928 | $74,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 8,044 | $74,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 266 | $74,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 6,099 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 803 | $73,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 796 | $73,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,975 | $73,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 139 | $73,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 320 | $73,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 185 | $73,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 271 | $73,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159908 | COM | 98 | $73,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,596 | $73,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 92 | $73,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,456 | $72,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,579 | $72,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 750 | $72,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,784 | $72,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,803 | $72,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 514 | $72,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 184 | $72,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 513 | $72,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 654 | $72,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 448 | $72,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,484 | $72,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 629 | $72,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 209 | $72,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 19,234 | $72,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,583 | $72,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,795 | $71,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,124 | $71,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 455 | $71,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 313 | $71,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 246 | $71,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 276 | $71,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 97 | $71,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,327 | $71,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,123 | $71,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,696 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,842 | $71,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 507 | $71,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 210 | $71,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 624 | $71,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 77 | $71,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 160 | $71,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,693 | $70,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,750 | $70,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 515 | $70,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 803 | $70,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 277 | $70,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 474 | $70,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,122 | $70,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 221 | $70,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,654 | $70,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 37,171 | $70,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 464 | $70,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 475 | $70,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 269 | $70,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 590 | $70,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 347 | $70,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 651 | $69,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,003 | $69,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,581 | $69,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 129 | $69,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 213 | $69,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,599 | $69,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,172 | $69,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,209 | $69,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 174 | $69,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 1,270 | $69,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 327 | $69,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 19,988 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 441 | $69,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,602 | $68,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,556 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 488 | $68,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 767 | $68,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,184 | $68,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 1,363 | $68,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 18,430 | $68,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 571 | $67,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,465 | $67,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,631 | $67,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 323 | $67,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,023 | $67,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 263 | $67,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 136 | $67,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,678 | $67,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 69 | $67,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 1,446 | $67,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,220 | $67,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 100 | $67,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 78 | $67,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 1,051 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,825 | $66,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 485 | $66,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 545 | $66,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 64 | $66,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 399 | $66,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 665 | $66,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 424 | $66,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 488 | $66,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 189 | $66,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,039 | $66,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 955 | $66,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,898 | $66,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696959 | COM | 341 | $66,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 143 | $66,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 13,044 | $66,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268W950 | COM | 1,139 | $66,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 219 | $66,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,158 | $65,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,712 | $65,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,413 | $65,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 725 | $65,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 559 | $65,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 315 | $65,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 213 | $65,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 150 | $65,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 290 | $65,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,109 | $65,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,487 | $65,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,942 | $65,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,020 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 151 | $65,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 31,391 | $65,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 490 | $65,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,628 | $65,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 186 | $65,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 305 | $65,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 223 | $65,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 385 | $65,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 995 | $65,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 303 | $64,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,949 | $64,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 265 | $64,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 174 | $64,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 471 | $64,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 379 | $64,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 1,271 | $64,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,327 | $64,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,621 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 7,328 | $64,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 178 | $64,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 718 | $64,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 156 | $64,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,416 | $63,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,090 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,714 | $63,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,703 | $63,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 302 | $63,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 274 | $63,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 224 | $63,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 94 | $63,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,559 | $63,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,021 | $63,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 178 | $63,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,433 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 107 | $63,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 265 | $63,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 566 | $63,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253950 | PUT | 529 | $63,000 | thousands by filing date | put |
| ELEVEN BIOTHERAPEUTICS INC | 286221956 | PUT | 371 | $63,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 604 | $62,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 492 | $62,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 1,131 | $62,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 166 | $62,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 643 | $62,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 126 | $62,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 256 | $62,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 365 | $62,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 139 | $62,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 525 | $62,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 379 | $62,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,205 | $62,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 375 | $62,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 94 | $62,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 333 | $62,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 178 | $62,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 309 | $62,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,962 | $61,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,266 | $61,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,838 | $61,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,339 | $61,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,311 | $61,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 202 | $61,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 410 | $61,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 160 | $61,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 418 | $61,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 323 | $61,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 353 | $61,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,176 | $61,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 392 | $61,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 527 | $61,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,374 | $61,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,522 | $61,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,174 | $61,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 182 | $61,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,272 | $61,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 1,090 | $61,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,969 | $61,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 60 | $61,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 892 | $61,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,592 | $60,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,271 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,026 | $60,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,939 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 63 | $60,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 136 | $60,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 255 | $60,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 556 | $60,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 602 | $60,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 307 | $60,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,617 | $60,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 428 | $60,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 705 | $60,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 631 | $60,000 | thousands by filing date | put |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 471 | $60,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 259 | $60,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 670 | $60,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 654 | $59,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 526 | $59,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 804 | $59,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,345 | $59,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,756 | $59,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,386 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 161 | $59,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 124 | $59,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 652 | $59,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 43,675 | $59,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 340 | $59,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 115 | $59,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 3,396 | $59,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 223 | $59,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 296 | $59,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 1,228 | $59,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 466 | $59,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 428 | $59,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 173 | $59,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,037 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,075 | $58,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,498 | $58,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,841 | $58,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 357 | $58,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 112 | $58,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 227 | $58,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 328 | $58,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 674 | $58,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 103 | $58,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 3,198 | $58,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,486 | $58,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 165 | $58,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,431 | $57,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,020 | $57,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,341 | $57,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,595 | $57,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 12,543 | $57,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 211 | $57,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 175 | $57,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 254 | $57,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 394 | $57,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 255 | $57,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9,169 | $57,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 68 | $57,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 269 | $57,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 81 | $57,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 166 | $57,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 250 | $57,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 616 | $56,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 1,113 | $56,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,486 | $56,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 90 | $56,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 13,214 | $56,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 433 | $56,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 810 | $56,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 25 | $56,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 425 | $56,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 92 | $56,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657907 | CALL | 106 | $56,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 961 | $55,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,277 | $55,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 660 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158 | $55,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 844 | $55,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 895 | $55,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,763 | $55,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,196 | $55,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,250 | $55,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,523 | $55,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 289 | $55,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 225 | $55,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 545 | $55,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 118 | $55,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 192 | $55,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 265 | $55,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 188 | $55,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,212 | $55,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 12,675 | $55,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 1,000 | $55,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,330 | $55,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 543 | $55,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 809 | $54,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,814 | $54,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,382 | $54,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 861 | $54,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,937 | $54,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,546 | $54,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 432 | $54,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 174 | $54,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 892 | $54,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 233 | $54,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 122 | $54,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 215 | $54,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 116 | $54,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 290 | $54,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 297 | $54,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 190 | $54,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,012 | $54,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 4,468 | $54,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 202 | $54,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 824 | $54,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 1,134 | $54,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,201 | $54,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,109 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 976 | $53,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 449 | $53,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 219 | $53,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 246 | $53,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 1,150 | $53,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 58 | $53,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 370 | $53,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 101 | $53,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 415 | $53,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 57 | $53,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 77 | $53,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 258 | $53,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 1,704 | $53,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 253 | $53,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 562 | $53,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 223 | $53,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,234 | $52,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 530 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 745 | $52,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,217 | $52,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,338 | $52,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,108 | $52,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 323 | $52,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 344 | $52,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 382 | $52,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 211 | $52,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 139 | $52,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 104 | $52,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 301 | $52,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 272 | $52,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,684 | $52,000 | thousands by filing date | |
| APTARGROUP INC | 038336953 | PUT | 515 | $52,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 123 | $52,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 5,143 | $52,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,605 | $52,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 607 | $52,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 335 | $52,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 411 | $52,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 319 | $52,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 897 | $52,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 479 | $52,000 | thousands by filing date | put |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 562 | $52,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,187 | $51,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,687 | $51,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 464 | $51,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,367 | $51,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 383 | $51,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 45 | $51,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 112 | $51,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 594 | $51,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,155 | $51,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 160 | $51,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 408 | $51,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 98 | $51,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 298 | $51,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 663 | $51,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 540 | $51,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 409 | $51,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,757 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 374 | $50,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,525 | $50,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,480 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,012 | $50,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,096 | $50,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 218 | $50,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 99 | $50,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 102 | $50,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 19 | $50,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 594 | $50,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 361 | $50,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 11 | $50,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231957 | PUT | 11 | $50,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 4,396 | $50,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 250 | $50,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 61 | $50,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 98 | $50,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 108 | $50,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 323 | $50,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 7,750 | $50,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 286 | $50,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 981 | $50,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 152 | $50,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,079 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,933 | $49,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 216 | $49,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,602 | $49,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,179 | $49,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 3,461 | $49,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 283 | $49,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 365 | $49,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 529 | $49,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 178 | $49,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 174 | $49,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,892 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 690 | $49,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 647 | $49,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 223 | $49,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 741 | $49,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 288 | $49,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 64 | $49,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 192 | $49,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,696 | $48,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,755 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 902 | $48,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,492 | $48,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,294 | $48,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 375 | $48,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 262 | $48,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 161 | $48,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 346 | $48,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 432 | $48,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 240 | $48,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 163 | $48,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 201 | $48,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 203 | $48,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 396 | $48,000 | thousands by filing date | call |
| NOVANTA INC | 67000B954 | PUT | 105 | $48,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,009 | $48,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,725 | $48,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,372 | $48,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 19 | $48,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 353 | $48,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 182 | $48,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 15,186 | $48,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 290 | $48,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 218 | $48,000 | thousands by filing date | put |
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 |