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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 312 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,171 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 214 | $10,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 385 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 592 | $10,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,218 | $10,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 342 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 298 | $10,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 64 | $10,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 936 | $10,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 99 | $10,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 94 | $10,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 69 | $10,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 168 | $10,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 69 | $10,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 142 | $10,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 36 | $10,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 81 | $10,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 25 | $10,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 83 | $10,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 64 | $10,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 201 | $10,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 235 | $10,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 40 | $10,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 42 | $10,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 25 | $10,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 406 | $10,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 502 | $10,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 375 | $10,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 195 | $10,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 10 | $10,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 218 | $10,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 50 | $10,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 18 | $10,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 196 | $10,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 34 | $10,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 21 | $10,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 240 | $10,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 74 | $10,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 96 | $10,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 24 | $10,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 653 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 39 | $10,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 52 | $10,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 18 | $10,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 193 | $10,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 153 | $10,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 45 | $10,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 18 | $10,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 29 | $10,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 75 | $10,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 4,132 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 112 | $10,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 19,100 | $10,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 782 | $10,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 494 | $10,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,705 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 260 | $10,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,401 | $10,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 97 | $10,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326907 | COM | 443 | $10,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 74 | $10,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 139 | $10,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 104 | $10,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 788 | $10,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 58 | $10,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 161 | $10,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 65 | $10,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 40 | $10,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 26 | $10,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 8 | $10,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 81 | $10,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 105 | $10,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 107 | $10,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 236 | $10,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 52 | $10,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 34 | $10,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 50 | $10,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 56 | $10,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 201 | $10,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 128 | $10,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 108 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 763 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 104 | $10,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828958 | PUT | 27 | $10,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 736 | $10,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 686 | $10,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q955 | PUT | 20 | $10,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 14 | $10,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T950 | PUT | 65 | $10,000 | thousands by filing date | put |
| XCERRA CORP | 98400J908 | CALL | 55 | $10,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 103 | $10,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 163 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 147 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 155 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 623 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 126 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 279 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 326 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 371 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,092 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 77 | $9,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 63 | $9,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 34 | $9,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 26 | $9,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 601 | $9,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 95 | $9,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 298 | $9,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 89 | $9,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 74 | $9,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 40 | $9,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 155 | $9,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 103 | $9,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 99 | $9,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 160 | $9,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 126 | $9,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 316 | $9,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 21 | $9,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 54 | $9,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 624 | $9,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 99 | $9,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 161 | $9,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 61 | $9,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 24 | $9,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 51 | $9,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 66 | $9,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 13 | $9,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 15 | $9,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 134 | $9,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 59 | $9,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 105 | $9,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 172 | $9,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 85 | $9,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 35 | $9,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 67 | $9,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 43 | $9,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 40 | $9,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 5,388 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 313 | $9,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 30 | $9,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 49 | $9,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 23 | $9,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 121 | $9,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 21 | $9,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,553 | $9,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 129 | $9,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 468 | $9,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 639 | $9,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,193 | $9,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 601 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 487 | $9,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 24 | $9,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 24 | $9,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 304 | $9,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 91 | $9,000 | thousands by filing date | put |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 59 | $9,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 237 | $9,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 228 | $9,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 76 | $9,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 422 | $9,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 46 | $9,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 33 | $9,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 78 | $9,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,483 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 112 | $9,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 11 | $9,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 252 | $9,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,479 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U901 | CALL | 67 | $9,000 | thousands by filing date | call |
| S&W SEED CO | 785135954 | PUT | 60 | $9,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 3,554 | $9,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 301 | $9,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 4,108 | $9,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 37 | $9,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 94 | $9,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 512 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 40 | $9,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 27 | $9,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,750 | $9,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 8,261 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 589 | $9,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 216 | $9,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 654 | $9,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 101 | $9,000 | thousands by filing date | put |
| EDGE THERAPEUTICS INC | 279870959 | PUT | 11 | $9,000 | thousands by filing date | put |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 15 | $9,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 270 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 920 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,158 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 52 | $8,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F908 | CALL | 121 | $8,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 140 | $8,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 184 | $8,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 64 | $8,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 96 | $8,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 505 | $8,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 429 | $8,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 47 | $8,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 68 | $8,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 92 | $8,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 952 | $8,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 58 | $8,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 70 | $8,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 101 | $8,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 78 | $8,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 145 | $8,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 77 | $8,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 150 | $8,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 82 | $8,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 31 | $8,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 154 | $8,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 48 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 297 | $8,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 59 | $8,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 165 | $8,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 149 | $8,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 101 | $8,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 9 | $8,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 76 | $8,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 41 | $8,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 82 | $8,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 221 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 342 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 449 | $8,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 86 | $8,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 23 | $8,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 49 | $8,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 68 | $8,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 58 | $8,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 122 | $8,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 66 | $8,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 225 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 770 | $8,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,497 | $8,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 25 | $8,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 84 | $8,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 7,196 | $8,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 268 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 267 | $8,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 27 | $8,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 160 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 150 | $8,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 91 | $8,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 83 | $8,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 23 | $8,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 31 | $8,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 113 | $8,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 101 | $8,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 56 | $8,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806909 | COM | 11 | $8,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 63 | $8,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 32 | $8,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 22 | $8,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 25 | $8,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 55 | $8,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 58 | $8,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 168 | $8,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 34 | $8,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 194 | $8,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 86 | $8,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 136 | $8,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 81 | $8,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 57 | $8,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 160 | $8,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 26 | $8,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259953 | COM | 50 | $8,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 135 | $8,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 339 | $8,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 220 | $8,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 2,384 | $8,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 422 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 170 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 245 | $8,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 126 | $8,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 57 | $8,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 4,002 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 270 | $8,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 12 | $8,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 101 | $8,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 265 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 152 | $8,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 40 | $8,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 292 | $8,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 53 | $8,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 116 | $8,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 580 | $8,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T951 | PUT | 15 | $8,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 163 | $8,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 102 | $8,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 98 | $8,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 470 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $7,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 133 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,216 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 345 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 88 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,200 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 517 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,140 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 128 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 373 | $7,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,611 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 317 | $7,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 269 | $7,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 551 | $7,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280952 | Equity Put | 108 | $7,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 54 | $7,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 20 | $7,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 61 | $7,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 278 | $7,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 32 | $7,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 237 | $7,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 744 | $7,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 104 | $7,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 456 | $7,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 157 | $7,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 65 | $7,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 52 | $7,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 58 | $7,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 56 | $7,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 25 | $7,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 55 | $7,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 52 | $7,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 28 | $7,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 244 | $7,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 109 | $7,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 28 | $7,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 41 | $7,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 153 | $7,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 62 | $7,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 190 | $7,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 45 | $7,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 249 | $7,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 43 | $7,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 57 | $7,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 127 | $7,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 92 | $7,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 218 | $7,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 29 | $7,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 37 | $7,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 188 | $7,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 308 | $7,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 54 | $7,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 92 | $7,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 33 | $7,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 29 | $7,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 78 | $7,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 14 | $7,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 206 | $7,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 183 | $7,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 24 | $7,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,780 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,411 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 118 | $7,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,559 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 34 | $7,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 12 | $7,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 106 | $7,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 9 | $7,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 75 | $7,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 73 | $7,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 176 | $7,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 41 | $7,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 65 | $7,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 220 | $7,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,343 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,192 | $7,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 905 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 500 | $7,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 63 | $7,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 105 | $7,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 395 | $7,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 187 | $7,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 226 | $7,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 100 | $7,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 20 | $7,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 225 | $7,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 74 | $7,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 64 | $7,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 145 | $7,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 25 | $7,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 50 | $7,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 74 | $7,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 65 | $7,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 54 | $7,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 78 | $7,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 21 | $7,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F955 | COM | 318 | $7,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 101 | $7,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 16 | $7,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 51 | $7,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 223 | $7,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 10 | $7,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 31 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 178 | $7,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 56 | $7,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 171 | $7,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 23 | $7,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 4,302 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E954 | PUT | 53 | $7,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G908 | COM | 223 | $7,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 8 | $7,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 125 | $7,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 9 | $7,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 211 | $7,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 103 | $7,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 40 | $7,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 40 | $7,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 58 | $7,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 24 | $7,000 | thousands by filing date | put |
| SENDGRID INC | 816883952 | PUT | 235 | $7,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 55 | $7,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 276 | $7,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 164 | $7,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 48 | $7,000 | thousands by filing date | put |
| GTX INC DEL | 40052B907 | CALL | 10 | $7,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 73 | $7,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 293 | $7,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 454 | $7,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 117 | $7,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 16 | $7,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 1,450 | $7,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696953 | PUT | 55 | $7,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 352 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,832 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 185 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 272 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 160 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 791 | $6,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 505 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,315 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $6,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,319 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 375 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 21 | $6,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 103 | $6,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 62 | $6,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 23 | $6,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 49 | $6,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 53 | $6,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 452 | $6,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 41 | $6,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 345 | $6,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 9 | $6,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 17 | $6,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 5 | $6,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 56 | $6,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 58 | $6,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 169 | $6,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 64 | $6,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 195 | $6,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 10 | $6,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 7 | $6,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 44 | $6,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 10 | $6,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 78 | $6,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 43 | $6,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 25 | $6,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 420 | $6,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 296 | $6,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 114 | $6,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 19 | $6,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 162 | $6,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 84 | $6,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 102 | $6,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 83 | $6,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 261 | $6,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 199 | $6,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 20 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,238 | $6,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 66 | $6,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 52 | $6,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 87 | $6,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 47 | $6,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 64 | $6,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 85 | $6,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 67 | $6,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 274 | $6,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 96 | $6,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 53 | $6,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 26 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 150 | $6,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 354 | $6,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 7 | $6,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 25 | $6,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 79 | $6,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 31 | $6,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 361 | $6,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 29 | $6,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 57 | $6,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 738 | $6,000 | 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 |