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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 217 | $17,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 83 | $17,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 25 | $17,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 1,053 | $17,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 87 | $17,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 80 | $17,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 176 | $17,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 129 | $17,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 55 | $17,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 121 | $17,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 153 | $17,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 212 | $17,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 80 | $17,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 67 | $17,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 79 | $17,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 39 | $17,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 639 | $17,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,896 | $17,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,363 | $17,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 267 | $17,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 330 | $17,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 12 | $17,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 162 | $17,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 201 | $17,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 944 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 104 | $17,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 263 | $17,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 853 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,149 | $17,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 67 | $17,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 60 | $17,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 164 | $17,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 46 | $17,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 22 | $17,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 102 | $17,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 208 | $17,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 40 | $17,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 220 | $17,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 65 | $17,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 848 | $17,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 109 | $17,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 531 | $17,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 394 | $17,000 | thousands by filing date | put |
| GGP INC | 36174X951 | PUT | 783 | $17,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 43 | $17,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V906 | CALL | 34 | $17,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $16,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,233 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 366 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 506 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 933 | $16,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,027 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 315 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,775 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 891 | $16,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 159 | $16,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 317 | $16,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 641 | $16,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 64 | $16,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 87 | $16,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 176 | $16,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 89 | $16,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 237 | $16,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 25 | $16,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 36 | $16,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 67 | $16,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 18 | $16,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 186 | $16,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,277 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 76 | $16,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 92 | $16,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 164 | $16,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 95 | $16,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 81 | $16,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 53 | $16,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 154 | $16,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 7,614 | $16,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 192 | $16,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 285 | $16,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 46 | $16,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 179 | $16,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 307 | $16,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 334 | $16,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 13 | $16,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 270 | $16,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 170 | $16,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q953 | COM | 151 | $16,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 474 | $16,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 67 | $16,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 204 | $16,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 6,827 | $16,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 323 | $16,000 | thousands by filing date | call |
| PQ GROUP HLDGS INC | 73943T903 | CALL | 354 | $16,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 203 | $16,000 | thousands by filing date | call |
| APPTIO INC | 03835C958 | PUT | 105 | $16,000 | thousands by filing date | put |
| XPERI CORP | 98421B950 | PUT | 52 | $16,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 85 | $16,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002958 | PUT | 266 | $16,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 578 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 434 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 441 | $15,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 898 | $15,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,126 | $15,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,170 | $15,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 484 | $15,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,987 | $15,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 128 | $15,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 176 | $15,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 23 | $15,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 114 | $15,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 12 | $15,000 | thousands by filing date | call |
| CNA FINL CORP | 126117950 | COM | 84 | $15,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 175 | $15,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 36 | $15,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 186 | $15,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 75 | $15,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 137 | $15,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 200 | $15,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 274 | $15,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 103 | $15,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 112 | $15,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 205 | $15,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 112 | $15,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 52 | $15,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 125 | $15,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 140 | $15,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 568 | $15,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 34 | $15,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 60 | $15,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 234 | $15,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 88 | $15,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 53 | $15,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 107 | $15,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 31 | $15,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 49 | $15,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 38 | $15,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 50 | $15,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 179 | $15,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,487 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 50 | $15,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 264 | $15,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,713 | $15,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,958 | $15,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 598 | $15,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 728 | $15,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 2,430 | $15,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 44 | $15,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 157 | $15,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 140 | $15,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 34 | $15,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 150 | $15,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 212 | $15,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 398 | $15,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 50 | $15,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 5,111 | $15,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 156 | $15,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 276 | $15,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 53 | $15,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 46 | $15,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 127 | $15,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 82 | $15,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 77 | $15,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 243 | $15,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 324 | $15,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 154 | $15,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 60 | $15,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 297 | $15,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 50 | $15,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 150 | $15,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 9 | $15,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 56 | $15,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 658 | $15,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 372 | $15,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 67 | $15,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 958 | $15,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B956 | PUT | 95 | $15,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 462 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 535 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 274 | $14,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,087 | $14,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 184 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,082 | $14,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 779 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 40 | $14,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 132 | $14,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 40 | $14,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 87 | $14,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 185 | $14,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,582 | $14,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 527 | $14,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 53 | $14,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 124 | $14,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 86 | $14,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 68 | $14,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 183 | $14,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 124 | $14,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 92 | $14,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 29 | $14,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 232 | $14,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 242 | $14,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 180 | $14,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 6 | $14,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 225 | $14,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 36 | $14,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 38 | $14,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 217 | $14,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 142 | $14,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 82 | $14,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 260 | $14,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 124 | $14,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 107 | $14,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 51 | $14,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 291 | $14,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,765 | $14,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 16,251 | $14,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,764 | $14,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,761 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 265 | $14,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,337 | $14,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 156 | $14,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N954 | COM | 186 | $14,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 220 | $14,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 29 | $14,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 35 | $14,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 225 | $14,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 113 | $14,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 160 | $14,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 357 | $14,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 96 | $14,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 347 | $14,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 93 | $14,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 91 | $14,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 419 | $14,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 69 | $14,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,366 | $14,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 536 | $14,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 260 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 146 | $14,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 69 | $14,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 129 | $14,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 81 | $14,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 314 | $14,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 5,424 | $14,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K958 | PUT | 500 | $14,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 194 | $14,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 104 | $14,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 10 | $14,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C909 | CALL | 40 | $14,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 197 | $14,000 | thousands by filing date | call |
| WORLDPAY INC | 981558959 | PUT | 306 | $14,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 29 | $14,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 491 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 202 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,278 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,022 | $13,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,165 | $13,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 339 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,607 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 911 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 106 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 232 | $13,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,342 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 141 | $13,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 100 | $13,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 99 | $13,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 141 | $13,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 264 | $13,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 85 | $13,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 31 | $13,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 214 | $13,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 216 | $13,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 600 | $13,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 41 | $13,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 61 | $13,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 94 | $13,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 180 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 136 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 41 | $13,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 56 | $13,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 25 | $13,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 78 | $13,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 62 | $13,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 22 | $13,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 107 | $13,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 102 | $13,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 47 | $13,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 67 | $13,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 69 | $13,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,706 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 468 | $13,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 484 | $13,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 7 | $13,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 139 | $13,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 268 | $13,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 28 | $13,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 388 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,874 | $13,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,288 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 57 | $13,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 991 | $13,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 393 | $13,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 915 | $13,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 131 | $13,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 137 | $13,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 16 | $13,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 53 | $13,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 53 | $13,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 151 | $13,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 334 | $13,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 46 | $13,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 177 | $13,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 86 | $13,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 166 | $13,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 268 | $13,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 90 | $13,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 467 | $13,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 45 | $13,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 212 | $13,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 28 | $13,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 727 | $13,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 109 | $13,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 6,533 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 77 | $13,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,288 | $13,000 | thousands by filing date | |
| KAMAN CORP | 483548903 | CALL | 93 | $13,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 33 | $13,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,698 | $13,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 85 | $13,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 83 | $13,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 29 | $13,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 302 | $13,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 150 | $13,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 214 | $13,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 103 | $13,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 148 | $13,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 133 | $13,000 | thousands by filing date | put |
| SPARTON CORP | 847235958 | PUT | 26 | $13,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 697 | $13,000 | thousands by filing date | call |
| SUPERVALU INC | 868536951 | OPTION | 297 | $13,000 | thousands by filing date | put |
| KLX INC | 482539903 | CALL | 19 | $13,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 292 | $13,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 141 | $13,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 316 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 158 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198 | $12,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 203 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 594 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 486 | $12,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 916 | $12,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,567 | $12,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 406 | $12,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 464 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 572 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 82 | $12,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 93 | $12,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 484 | $12,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 263 | $12,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 413 | $12,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 211 | $12,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 99 | $12,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 130 | $12,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 46 | $12,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 101 | $12,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 25 | $12,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 75 | $12,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 43 | $12,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 179 | $12,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 515 | $12,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 107 | $12,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 133 | $12,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 30 | $12,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $12,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 602 | $12,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 23 | $12,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708904 | CALL | 7 | $12,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 92 | $12,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 38 | $12,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 272 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,770 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 8 | $12,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 93 | $12,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,221 | $12,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,670 | $12,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,870 | $12,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 14 | $12,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 339 | $12,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 143 | $12,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 49 | $12,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 391 | $12,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 105 | $12,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 283 | $12,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 200 | $12,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 51 | $12,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 36 | $12,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 116 | $12,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 163 | $12,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 36 | $12,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 36 | $12,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 204 | $12,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 347 | $12,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 130 | $12,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L959 | PUT | 25 | $12,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 5,200 | $12,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 318 | $12,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,210 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 165 | $12,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 47 | $12,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 129 | $12,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 423 | $12,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 41 | $12,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 637 | $12,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 63 | $12,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,582 | $12,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 692 | $12,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 107 | $12,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505950 | PUT | 4 | $12,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 87 | $12,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W951 | PUT | 244 | $12,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,003 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 91 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,643 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 379 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 621 | $11,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 51 | $11,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 290 | $11,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 53 | $11,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 209 | $11,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 510 | $11,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 807 | $11,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 290 | $11,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 75 | $11,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 142 | $11,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 50 | $11,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 195 | $11,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 89 | $11,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 33 | $11,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 129 | $11,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 124 | $11,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 181 | $11,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 145 | $11,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 70 | $11,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 78 | $11,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 47 | $11,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 564 | $11,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,338 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,802 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 146 | $11,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 91 | $11,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 18 | $11,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 38 | $11,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 103 | $11,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 127 | $11,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 787 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 690 | $11,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 720 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 159 | $11,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 62 | $11,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,100 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 107 | $11,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 127 | $11,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 63 | $11,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 283 | $11,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 198 | $11,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 292 | $11,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 44 | $11,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 128 | $11,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 126 | $11,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 127 | $11,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 74 | $11,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 68 | $11,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 41 | $11,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 407 | $11,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 5 | $11,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 141 | $11,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 98 | $11,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 118 | $11,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 83 | $11,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 60 | $11,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 118 | $11,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 263 | $11,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,151 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 751 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 159 | $11,000 | thousands by filing date | call |
| ADVAXIS INC | 007624958 | PUT | 35 | $11,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 25 | $11,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 78 | $11,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 151 | $11,000 | thousands by filing date | put |
| SUPERVALU INC | 868536901 | CALL | 284 | $11,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F957 | PUT | 162 | $11,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 295 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 148 | $10,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 626 | $10,000 | 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 |