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 |
|---|---|---|---|---|---|---|
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 193 | $29,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 421 | $29,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 460 | $29,000 | thousands by filing date | put |
| ALLIQUA BIOMEDICAL INC | 019621959 | PUT | 60 | $29,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 72 | $29,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,009 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 337 | $28,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 839 | $28,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,744 | $28,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 674 | $28,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 708 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 705 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 820 | $28,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 180 | $28,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 656 | $28,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 410 | $28,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 240 | $28,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 288 | $28,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 112 | $28,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 125 | $28,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,215 | $28,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 69 | $28,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 197 | $28,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 91 | $28,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,178 | $28,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 34 | $28,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 850 | $28,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 11,073 | $28,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,938 | $28,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 176 | $28,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 70 | $28,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 42 | $28,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,286 | $28,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 381 | $28,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 65 | $28,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 20 | $28,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 621 | $28,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 807 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 511 | $28,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 77 | $28,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 135 | $28,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 565 | $27,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,220 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 848 | $27,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 388 | $27,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 572 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 394 | $27,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 315 | $27,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 213 | $27,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 129 | $27,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 450 | $27,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 32 | $27,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 273 | $27,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 254 | $27,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 52 | $27,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 140 | $27,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 163 | $27,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 128 | $27,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 111 | $27,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 38 | $27,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 186 | $27,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 163 | $27,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 114 | $27,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 15 | $27,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 528 | $27,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 125 | $27,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 91 | $27,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 131 | $27,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,222 | $27,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,409 | $27,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 110 | $27,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 91 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 369 | $27,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 15 | $27,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 7,406 | $27,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 26 | $27,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 169 | $27,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 56 | $27,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 119 | $27,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 508 | $26,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 832 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,930 | $26,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,919 | $26,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 512 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 169 | $26,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 347 | $26,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 78 | $26,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 65 | $26,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 382 | $26,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 138 | $26,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 69 | $26,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 308 | $26,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 254 | $26,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 56 | $26,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 5,665 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 81 | $26,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 235 | $26,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,429 | $26,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,905 | $26,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 943 | $26,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 50 | $26,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 17,303 | $26,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 81 | $26,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 410 | $26,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 111 | $26,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 207 | $26,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 144 | $26,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,624 | $26,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 166 | $26,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 13,237 | $26,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 68 | $26,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 288 | $26,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 109 | $26,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 502 | $26,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 158 | $25,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,152 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 167 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 620 | $25,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,018 | $25,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 3,101 | $25,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 863 | $25,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 575 | $25,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 101 | $25,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 364 | $25,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 159 | $25,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 36 | $25,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 85 | $25,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 534 | $25,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 28 | $25,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 210 | $25,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 438 | $25,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 109 | $25,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 68 | $25,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,434 | $25,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 100 | $25,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 9,468 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 39 | $25,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 258 | $25,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 161 | $25,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 52 | $25,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 139 | $25,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 268 | $25,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 871 | $25,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 87 | $25,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 172 | $25,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 4,517 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 282 | $25,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,441 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 11 | $25,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 95 | $25,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $25,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 320 | $25,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 225 | $25,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 168 | $25,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 283 | $25,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 193 | $25,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 113 | $25,000 | thousands by filing date | put |
| ANDEAVOR | 03349M905 | CALL | 157 | $25,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 132 | $24,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,724 | $24,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 314 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,754 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 368 | $24,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 205 | $24,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,000 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 311 | $24,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 170 | $24,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 187 | $24,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 90 | $24,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 50 | $24,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 254 | $24,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 179 | $24,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 198 | $24,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 948 | $24,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 198 | $24,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 303 | $24,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 363 | $24,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 118 | $24,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 94 | $24,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 139 | $24,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,724 | $24,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 211 | $24,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,350 | $24,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,761 | $24,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 448 | $24,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 112 | $24,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 340 | $24,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 156 | $24,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 83 | $24,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,025 | $24,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,523 | $24,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 327 | $24,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 597 | $24,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,173 | $24,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 148 | $24,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 50 | $24,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 220 | $24,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 527 | $24,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 352 | $24,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 1,162 | $24,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 689 | $24,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 25 | $24,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 228 | $24,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,091 | $24,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B909 | COM | 150 | $24,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 332 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 2,338 | $24,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 615 | $24,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,091 | $23,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,913 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 955 | $23,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,446 | $23,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 295 | $23,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 174 | $23,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 39 | $23,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 63 | $23,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 378 | $23,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 113 | $23,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 275 | $23,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 118 | $23,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 167 | $23,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 185 | $23,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 72 | $23,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 172 | $23,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 130 | $23,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 88 | $23,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 63 | $23,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,122 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 296 | $23,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 250 | $23,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 144 | $23,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 233 | $23,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 271 | $23,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 288 | $23,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 11,159 | $23,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 463 | $23,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 8,257 | $23,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 791 | $23,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 496 | $23,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 174 | $23,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 585 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,377 | $22,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 454 | $22,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,804 | $22,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 357 | $22,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 350 | $22,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 162 | $22,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 151 | $22,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 405 | $22,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 370 | $22,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 57 | $22,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 102 | $22,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,203 | $22,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 433 | $22,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 252 | $22,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 118 | $22,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 59 | $22,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 46 | $22,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 135 | $22,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,668 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,865 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,757 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,296 | $22,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 445 | $22,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 267 | $22,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 331 | $22,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 287 | $22,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 5,626 | $22,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,504 | $22,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,024 | $22,000 | thousands by filing date | |
| NELNET INC | 64031N958 | PUT | 148 | $22,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,739 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 979 | $22,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,088 | $22,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,517 | $22,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 143 | $22,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 149 | $22,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 398 | $22,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 569 | $22,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 3,001 | $22,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 371 | $22,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 193 | $22,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 257 | $22,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 58 | $22,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 47 | $22,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 70 | $22,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 188 | $22,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,316 | $22,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304950 | PUT | 25 | $22,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 125 | $22,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 271 | $22,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 149 | $22,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 555 | $22,000 | thousands by filing date | call |
| AV HOMES INC | 00234P902 | CALL | 106 | $22,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 397 | $22,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,792 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 714 | $21,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 586 | $21,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,738 | $21,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,533 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 138 | $21,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 91 | $21,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 102 | $21,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 337 | $21,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 49 | $21,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 306 | $21,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 45 | $21,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 283 | $21,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 154 | $21,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 246 | $21,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 161 | $21,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 101 | $21,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 344 | $21,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 247 | $21,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 58 | $21,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 97 | $21,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,044 | $21,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 547 | $21,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 458 | $21,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,146 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 103 | $21,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 80 | $21,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 143 | $21,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 540 | $21,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 169 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 501 | $21,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 24 | $21,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 504 | $21,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 69 | $21,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 258 | $21,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 824 | $21,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 145 | $21,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 337 | $21,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 1,322 | $21,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 254 | $21,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 166 | $21,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942955 | PUT | 18 | $21,000 | thousands by filing date | put |
| XL GROUP LTD | G98294954 | OPTION | 397 | $21,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,703 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 285 | $20,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 261 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,295 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 272 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 618 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,838 | $20,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,064 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 655 | $20,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,450 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 450 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 209 | $20,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 725 | $20,000 | thousands by filing date | call |
| SPS COMM INC | 78463M907 | COM | 173 | $20,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 33 | $20,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 81 | $20,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 323 | $20,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 311 | $20,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 140 | $20,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 184 | $20,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 31 | $20,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 152 | $20,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 660 | $20,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 453 | $20,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 412 | $20,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,731 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 633 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 62 | $20,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 31 | $20,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 1,019 | $20,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 94 | $20,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 5 | $20,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 67 | $20,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 252 | $20,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 334 | $20,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 224 | $20,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,235 | $20,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,157 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 100 | $20,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 846 | $20,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 28 | $20,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 99 | $20,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 135 | $20,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 47 | $20,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 376 | $20,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 88 | $20,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 162 | $20,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 27 | $20,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 390 | $20,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 92 | $20,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 428 | $20,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 652 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,300 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288 | $19,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,060 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 369 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264 | $19,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 216 | $19,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,809 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 299 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 127 | $19,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 131 | $19,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,228 | $19,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 130 | $19,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 44 | $19,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 868 | $19,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 28 | $19,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 25 | $19,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 88 | $19,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 273 | $19,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 54 | $19,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 348 | $19,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 244 | $19,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 166 | $19,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 62 | $19,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 131 | $19,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 545 | $19,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 52 | $19,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 213 | $19,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 122 | $19,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 55 | $19,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,137 | $19,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 424 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 31 | $19,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 55 | $19,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 120 | $19,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 112 | $19,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 199 | $19,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232901 | COM | 68 | $19,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 700 | $19,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 71 | $19,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 80 | $19,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 106 | $19,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 230 | $19,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 102 | $19,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 54 | $19,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 41 | $19,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 76 | $19,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 296 | $19,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 282 | $19,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 72 | $19,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 214 | $19,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 681 | $19,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 133 | $19,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 148 | $19,000 | thousands by filing date | put |
| RENREN INC | 759892951 | PUT | 127 | $19,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853904 | CALL | 110 | $19,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 137 | $19,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657957 | PUT | 117 | $19,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 763 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,659 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 355 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 342 | $18,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,241 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,766 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 314 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 134 | $18,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 176 | $18,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 326 | $18,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 273 | $18,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 274 | $18,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 132 | $18,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 131 | $18,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 219 | $18,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 139 | $18,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 262 | $18,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 110 | $18,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 327 | $18,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 73 | $18,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 62 | $18,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 511 | $18,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 412 | $18,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,868 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 281 | $18,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 91 | $18,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 107 | $18,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 786 | $18,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 63 | $18,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 612 | $18,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 445 | $18,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 118 | $18,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 92 | $18,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 110 | $18,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 98 | $18,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 547 | $18,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 94 | $18,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 537 | $18,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 1,088 | $18,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 19 | $18,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 254 | $18,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 199 | $17,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 618 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $17,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 696 | $17,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,099 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $17,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,235 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 78 | $17,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 79 | $17,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 659 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |