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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 456 | $47,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,179 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 686 | $47,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 830 | $47,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,881 | $47,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,913 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,083 | $47,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,250 | $47,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 106 | $47,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 509 | $47,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 505 | $47,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 60 | $47,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 52 | $47,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 146 | $47,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 316 | $47,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 317 | $47,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 696 | $47,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 142 | $47,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 557 | $47,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 54 | $47,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 451 | $47,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 589 | $47,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 629 | $47,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 5,728 | $47,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 129 | $47,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 156 | $47,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 509 | $47,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 657 | $47,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 968 | $46,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,591 | $46,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 53 | $46,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 280 | $46,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 298 | $46,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 107 | $46,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 156 | $46,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 76 | $46,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,480 | $46,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,416 | $46,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 11,110 | $46,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 61 | $46,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 171 | $46,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 195 | $46,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 634 | $46,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 170 | $46,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 98 | $46,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743 | $45,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,409 | $45,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 122 | $45,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 267 | $45,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 394 | $45,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,634 | $45,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,211 | $45,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,984 | $45,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 187 | $45,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 782 | $45,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 364 | $45,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 48 | $45,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,769 | $45,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 237 | $45,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 2,243 | $44,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,085 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,274 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 856 | $44,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 286 | $44,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 294 | $44,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 22 | $44,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 50 | $44,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 9,454 | $44,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,282 | $44,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,711 | $44,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 2,069 | $44,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 178 | $44,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 339 | $44,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 138 | $44,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 1,136 | $44,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 377 | $43,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 230 | $43,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 1,452 | $43,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 341 | $43,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 596 | $43,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 486 | $43,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 461 | $43,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 227 | $43,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 138 | $43,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 184 | $43,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 604 | $43,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 12,236 | $43,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 184 | $43,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 612 | $43,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 215 | $43,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S950 | PUT | 460 | $43,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 396 | $43,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 540 | $43,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 288 | $43,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 96 | $43,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 132 | $43,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281 | $42,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 558 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $42,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $42,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,062 | $42,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,162 | $42,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 26,381 | $42,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 301 | $42,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 99 | $42,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 333 | $42,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 195 | $42,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 330 | $42,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 170 | $42,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,740 | $42,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 276 | $42,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 120 | $42,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 254 | $42,000 | thousands by filing date | put |
| UNION BANKSHARES CORP NEW | 90539J909 | CALL | 41 | $42,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,364 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,294 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,329 | $41,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,686 | $41,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 741 | $41,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,216 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 832 | $41,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,367 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 512 | $41,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 100 | $41,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 90 | $41,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 365 | $41,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 571 | $41,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 74 | $41,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T956 | PUT | 316 | $41,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,801 | $41,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,351 | $41,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,326 | $41,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,184 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 164 | $41,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 202 | $41,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 226 | $41,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 112 | $41,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 446 | $41,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 200 | $41,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 225 | $41,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,059 | $41,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 301 | $41,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 91 | $41,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 160 | $41,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 403 | $41,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 899 | $40,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,443 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,214 | $40,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,717 | $40,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,446 | $40,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,847 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 322 | $40,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 72 | $40,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 398 | $40,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 63 | $40,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 635 | $40,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 495 | $40,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 210 | $40,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 1,348 | $40,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 588 | $40,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 182 | $40,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 494 | $40,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 195 | $40,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 125 | $40,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 30 | $40,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 259 | $40,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 5,823 | $40,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,653 | $40,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,791 | $40,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 2,349 | $40,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 124 | $40,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 477 | $40,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,032 | $40,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 41,555 | $40,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 191 | $40,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 160 | $40,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 83 | $40,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,122 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,251 | $39,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 5,069 | $39,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,958 | $39,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 195 | $39,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 343 | $39,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 109 | $39,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 414 | $39,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 218 | $39,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 666 | $39,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 192 | $39,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 254 | $39,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 1,036 | $39,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 118 | $39,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 158 | $39,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 100 | $39,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 425 | $39,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 296 | $39,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 1,077 | $39,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 587 | $39,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 466 | $39,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 161 | $39,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 82 | $39,000 | thousands by filing date | call |
| FTD COS INC | 30281V958 | PUT | 102 | $39,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 121 | $39,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 380 | $39,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 2,179 | $39,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 176 | $39,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 449 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 39 | $38,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 116 | $38,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 195 | $38,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 115 | $38,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 122 | $38,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 37 | $38,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,747 | $38,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 192 | $38,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 73 | $38,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 271 | $38,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 257 | $38,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 176 | $38,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 299 | $38,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 292 | $38,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 27 | $38,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 255 | $38,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 122 | $38,000 | thousands by filing date | call |
| AVEXIS INC | 05366U950 | COM | 16 | $38,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 485 | $37,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,928 | $37,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,555 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,519 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 262 | $37,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 154 | $37,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 123 | $37,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 100 | $37,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 105 | $37,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 209 | $37,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,989 | $37,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,031 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 408 | $37,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 283 | $37,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,235 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,561 | $37,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 157 | $37,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 549 | $37,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 88 | $37,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G958 | COM | 490 | $37,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 86 | $37,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,058 | $36,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,020 | $36,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,456 | $36,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 167 | $36,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 238 | $36,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 274 | $36,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 437 | $36,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 287 | $36,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 137 | $36,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 108 | $36,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 335 | $36,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 106 | $36,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 68 | $36,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 120 | $36,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 562 | $36,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 425 | $36,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,879 | $36,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,046 | $36,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,698 | $36,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 134 | $36,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 217 | $36,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 698 | $36,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 184 | $36,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 48 | $36,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 82 | $36,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,947 | $36,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 25,038 | $36,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 34,429 | $36,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 300 | $36,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 280 | $36,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 245 | $36,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,031 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $35,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,403 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 897 | $35,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,062 | $35,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,397 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 769 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 416 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 419 | $35,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 191 | $35,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 967 | $35,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 139 | $35,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 244 | $35,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 200 | $35,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 89 | $35,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 741 | $35,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 303 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 75 | $35,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 257 | $35,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 254 | $35,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 6,899 | $35,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 104 | $35,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 539 | $35,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 420 | $35,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 433 | $35,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 427 | $35,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 273 | $35,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 178 | $35,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,022 | $35,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 179 | $35,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 51 | $35,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 964 | $35,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y905 | SPONSORED ADR | 16 | $35,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,278 | $34,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,797 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,101 | $34,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 476 | $34,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 365 | $34,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 133 | $34,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 192 | $34,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 1,327 | $34,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 72 | $34,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,447 | $34,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,093 | $34,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 99 | $34,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,802 | $34,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,241 | $34,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,612 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 206 | $34,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 165 | $34,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 197 | $34,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 209 | $34,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 244 | $34,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,513 | $34,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 492 | $34,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 521 | $34,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 29 | $34,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 114 | $34,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 158 | $34,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 315 | $34,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 576 | $33,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,416 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 638 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 280 | $33,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 603 | $33,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 655 | $33,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 6,310 | $33,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 66 | $33,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 295 | $33,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 135 | $33,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 488 | $33,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 344 | $33,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 124 | $33,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,550 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 495 | $33,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 300 | $33,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 81 | $33,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,917 | $33,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,083 | $33,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,261 | $33,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 764 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 174 | $33,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 430 | $33,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 393 | $33,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 400 | $33,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 369 | $33,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 328 | $33,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 4,907 | $33,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,156 | $33,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 165 | $33,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 76 | $33,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 1,216 | $33,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 177 | $33,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,989 | $32,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,840 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,631 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 436 | $32,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 103 | $32,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 209 | $32,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 233 | $32,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 182 | $32,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 177 | $32,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 134 | $32,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 415 | $32,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 375 | $32,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 81 | $32,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 159 | $32,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 114 | $32,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,507 | $32,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,153 | $32,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 291 | $32,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 301 | $32,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 76 | $32,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 412 | $32,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 138 | $32,000 | thousands by filing date | put |
| LONGFIN CORP | 54304F906 | CALL | 946 | $32,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 606 | $31,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,118 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,012 | $31,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,967 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 107 | $31,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 180 | $31,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 452 | $31,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 20 | $31,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 168 | $31,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 298 | $31,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 254 | $31,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 301 | $31,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 744 | $31,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 874 | $31,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 7,900 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 159 | $31,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 74 | $31,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 172 | $31,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 3,368 | $31,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 243 | $31,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 227 | $31,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 172 | $31,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 342 | $31,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 134 | $31,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 209 | $31,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 462 | $31,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 323 | $31,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 113 | $31,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,449 | $31,000 | thousands by filing date | |
| POINTS INTL LTD | 730843958 | PUT | 340 | $31,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 151 | $31,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 313 | $31,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132950 | PUT | 115 | $31,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 160 | $31,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,776 | $30,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,003 | $30,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 327 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 953 | $30,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 779 | $30,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,877 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 136 | $30,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 70 | $30,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 138 | $30,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 94 | $30,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 216 | $30,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 916 | $30,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 91 | $30,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 295 | $30,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 151 | $30,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 274 | $30,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 163 | $30,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 224 | $30,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 221 | $30,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 306 | $30,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 504 | $30,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,286 | $30,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 635 | $30,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 363 | $30,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 66 | $30,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 118 | $30,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 66 | $30,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 8,331 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 407 | $30,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 413 | $30,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 620 | $30,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 403 | $30,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 167 | $30,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 39 | $30,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 199 | $30,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 283 | $30,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 22 | $30,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 425 | $30,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 214 | $30,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 151 | $30,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 186 | $30,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 12,002 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 753 | $29,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,556 | $29,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 490 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 302 | $29,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,307 | $29,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,256 | $29,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 131 | $29,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 174 | $29,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 601 | $29,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 72 | $29,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 177 | $29,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 153 | $29,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 196 | $29,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 193 | $29,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 570 | $29,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 210 | $29,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 158 | $29,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 220 | $29,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,008 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,240 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,086 | $29,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 24 | $29,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 220 | $29,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,097 | $29,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,585 | $29,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 247 | $29,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 191 | $29,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 309 | $29,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 294 | $29,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 865 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |