13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 7,531 holding rows worth $25,512,212,000.
- Accession
- 0001488542-18-000014
- Filer
- CIK 1488542
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8,108 entries on the cover page, a total value of $25,512,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,508,262,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 15 | $83,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 50 | $83,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,290 | $83,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 34 | $83,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 250 | $83,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,247 | $82,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,401 | $82,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 282 | $82,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 49 | $82,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 42 | $82,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 2,209 | $82,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,606 | $82,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 56 | $82,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 50 | $82,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 204 | $82,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 3,454 | $82,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 27 | $82,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X955 | PUT | 48 | $82,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,933 | $81,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 862 | $81,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 7,229 | $81,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,827 | $81,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 431 | $81,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 101 | $81,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 30 | $81,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 32 | $81,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 470 | $81,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,581 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,040 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,157 | $80,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,523 | $80,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 126 | $80,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 20 | $80,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 172 | $80,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 66 | $80,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 58 | $80,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 9 | $80,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232901 | COM | 39 | $80,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 4,106 | $80,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 327 | $80,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A959 | PUT | 152 | $80,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 50 | $80,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 80 | $80,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 3,588 | $79,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,126 | $79,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,625 | $79,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,862 | $79,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 15 | $79,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 36 | $79,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 12 | $79,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 24 | $79,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 89 | $79,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 23 | $79,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 43 | $79,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 30 | $79,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 4,300 | $79,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,954 | $79,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050953 | COM | 23 | $79,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 256 | $79,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 34 | $79,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 4 | $79,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 92 | $79,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A903 | CALL | 20 | $79,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,242 | $78,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,292 | $78,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,600 | $78,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 25 | $78,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 39 | $78,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 92 | $78,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 42 | $78,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 21 | $78,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 29,391 | $78,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 52 | $78,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 300 | $78,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 23 | $78,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 67 | $78,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,062 | $77,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,427 | $77,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 100 | $77,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 18 | $77,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 22 | $77,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 46 | $77,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 27 | $77,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 47 | $77,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 99 | $77,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 5,366 | $77,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 56 | $77,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 57 | $77,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 27 | $77,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 37 | $77,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 15,445 | $77,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 63 | $77,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 105 | $77,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 553 | $76,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,173 | $76,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,073 | $76,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,785 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,251 | $76,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,617 | $76,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,629 | $76,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 661 | $76,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 58 | $76,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 20 | $76,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 16 | $76,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 45 | $76,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 15 | $76,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 28 | $76,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 28 | $76,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 40 | $76,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 305 | $76,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 56 | $76,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 29 | $76,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 27 | $76,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 25 | $76,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 59 | $76,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 103 | $76,000 | thousands by filing date | call |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 25 | $76,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 193 | $76,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 929 | $75,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,238 | $75,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,244 | $75,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 18 | $75,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 44 | $75,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 26 | $75,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 41 | $75,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 34 | $75,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 10 | $75,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 55 | $75,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 11 | $75,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 47 | $75,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 8,520 | $75,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 49 | $75,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 139 | $75,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W908 | CALL | 24 | $75,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 715 | $74,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,328 | $74,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 41 | $74,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 32 | $74,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 967 | $73,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,527 | $73,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 25 | $73,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 54 | $73,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 61 | $73,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 100 | $73,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 62 | $73,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 7 | $73,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 52 | $73,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 12 | $73,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 11 | $73,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 104 | $73,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 30 | $73,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 14 | $73,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,455 | $73,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 39 | $73,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 9 | $73,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 18 | $73,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 2,593 | $73,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,133 | $73,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 17 | $73,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 23 | $73,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 28 | $73,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 31 | $72,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 14 | $72,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 44 | $72,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 11 | $72,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 64 | $72,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 19 | $72,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 80 | $72,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 28 | $72,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 75 | $72,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 26 | $72,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 9 | $72,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 59 | $72,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 99 | $72,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,896 | $72,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 73 | $72,000 | thousands by filing date | call |
| LONGFIN CORP | 54304F956 | PUT | 83 | $72,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,342 | $71,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,707 | $71,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,177 | $71,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,415 | $71,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 22 | $71,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746954 | PUT | 29 | $71,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 411 | $71,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 41 | $71,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 367 | $71,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 25 | $71,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 42 | $71,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,939 | $70,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,245 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,480 | $70,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,141 | $70,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 22 | $70,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 23 | $70,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 19 | $70,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 50 | $70,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 43 | $70,000 | thousands by filing date | put |
| SPIRE INC | 84857L951 | PUT | 10 | $70,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 28 | $70,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 34 | $70,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 223 | $70,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 18 | $70,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 27 | $70,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 87 | $70,000 | thousands by filing date | put |
| MB FINANCIAL INC NEW | 55264U958 | PUT | 15 | $70,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,551 | $69,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,691 | $69,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 456 | $69,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 740 | $69,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,132 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 766 | $69,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 20 | $69,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5 | $69,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 39 | $69,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,721 | $69,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 54 | $69,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 58 | $69,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 128 | $69,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 50 | $69,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 9,479 | $69,000 | thousands by filing date | |
| RESONANT INC | 76118L902 | CALL | 124 | $69,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 27 | $69,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 67 | $69,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,890 | $68,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,369 | $68,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,814 | $68,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,868 | $68,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,842 | $68,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,426 | $68,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 13 | $68,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 120 | $68,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 38 | $68,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 19 | $68,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 11 | $68,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 27 | $68,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 190 | $68,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,784 | $68,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,650 | $67,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,409 | $67,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 9 | $67,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 9 | $67,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 11 | $67,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 50 | $67,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 98 | $67,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 180 | $67,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 138 | $67,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 98 | $67,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,101 | $66,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,390 | $66,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,148 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 83 | $66,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 51 | $66,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 137 | $66,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 29 | $66,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 13 | $66,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 13 | $66,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 19 | $66,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 13 | $66,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 2,231 | $65,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,448 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 30 | $65,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 8 | $65,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 33 | $65,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 11 | $65,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,498 | $65,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 9 | $65,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,865 | $65,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 119 | $65,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 19 | $65,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 10,031 | $65,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 50 | $65,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,250 | $64,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 763 | $64,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,138 | $64,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 26 | $64,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 24 | $64,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 83 | $64,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 2 | $64,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 29 | $64,000 | thousands by filing date | call |
| CACTUS INC | 127203907 | CALL | 19 | $64,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 8,573 | $64,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 272 | $64,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 10 | $64,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 208 | $64,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 36 | $64,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,210 | $64,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 9,323 | $64,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 74 | $64,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,861 | $63,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,138 | $63,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,619 | $63,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,577 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,899 | $63,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 17 | $63,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 11 | $63,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 21 | $63,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 70 | $63,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 5 | $63,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 22 | $63,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 10 | $63,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 5 | $63,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 53 | $63,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 51 | $63,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 45 | $63,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 22 | $63,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 50 | $63,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 916 | $62,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,765 | $62,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 12 | $62,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 96 | $62,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 34 | $62,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 10 | $62,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 7 | $62,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 35 | $62,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 17 | $62,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 17 | $62,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 14 | $62,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 11 | $62,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 13 | $62,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 21,631 | $62,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 38,867 | $62,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 110 | $62,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 215 | $62,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 50 | $62,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 263 | $62,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 100 | $62,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 8 | $62,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A959 | PUT | 60 | $62,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002908 | CALL | 23 | $62,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 401 | $61,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 29 | $61,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 48 | $61,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 32 | $61,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 62 | $61,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 8 | $61,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,958 | $61,000 | thousands by filing date | |
| ORION S.A. | L72967959 | PUT | 20 | $61,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 117 | $61,000 | thousands by filing date | call |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 7,063 | $61,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 14 | $61,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 110 | $61,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 1,976 | $61,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,152 | $60,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,206 | $60,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,937 | $60,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,052 | $60,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,258 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794958 | COM | 21 | $60,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 13 | $60,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 21 | $60,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 50 | $60,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 31 | $60,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 10 | $60,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 171 | $60,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 14 | $60,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 495 | $60,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 82 | $60,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 27 | $60,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 13 | $60,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 29 | $60,000 | thousands by filing date | call |
| RYB ED INC | 74979W901 | CALL | 31 | $60,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 27 | $60,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 52 | $60,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 798 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,724 | $59,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,171 | $59,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 608 | $59,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 13 | $59,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 85 | $59,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 9 | $59,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 75 | $59,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746904 | COM | 24 | $59,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 6 | $59,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 5,605 | $59,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,825 | $59,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594905 | COM | 6 | $59,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 47 | $59,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 123 | $59,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 35 | $59,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 22 | $59,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 38 | $59,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 29 | $59,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 138 | $59,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 38 | $59,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 897 | $58,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,780 | $58,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,095 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,265 | $58,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,172 | $58,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 31 | $58,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 27 | $58,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 9 | $58,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 29 | $58,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 111 | $58,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 40 | $58,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 17 | $58,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 28 | $58,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,266 | $58,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,888 | $58,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 57 | $58,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 6 | $58,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 37 | $58,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 134 | $58,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 16 | $58,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 13,688 | $58,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 15 | $58,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 6 | $58,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883907 | CALL | 78 | $58,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 339 | $58,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E956 | PUT | 117 | $58,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 381 | $57,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 429 | $57,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,458 | $57,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 21 | $57,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 16 | $57,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 25 | $57,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 27 | $57,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J902 | COM | 9 | $57,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 31 | $57,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002958 | PUT | 21 | $57,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 3,446 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,012 | $56,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,966 | $56,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 852 | $56,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,227 | $56,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 10 | $56,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 37 | $56,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 43 | $56,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 36 | $56,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 11 | $56,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 9 | $56,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,051 | $56,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 100 | $56,000 | thousands by filing date | call |
| AVX CORP NEW | 002444957 | COM | 36 | $56,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 37 | $56,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 18 | $56,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 44 | $56,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 27 | $56,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,929 | $56,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 23 | $56,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 46 | $56,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 51 | $56,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,953 | $55,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,938 | $55,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 11 | $55,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 115 | $55,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 10 | $55,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 7 | $55,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847903 | COM | 4 | $55,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 5 | $55,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 88 | $55,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 36 | $55,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 19 | $55,000 | thousands by filing date | call |
| PQ GROUP HLDGS INC | 73943T903 | CALL | 31 | $55,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q955 | PUT | 105 | $55,000 | thousands by filing date | put |
| SPARTON CORP | 847235958 | PUT | 29 | $55,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y951 | PUT | 27 | $55,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,946 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,796 | $54,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,796 | $54,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,648 | $54,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,724 | $54,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,553 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 164 | $54,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 17 | $54,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 37 | $54,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5 | $54,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 12 | $54,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 5 | $54,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 14 | $54,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,315 | $54,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 23 | $54,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 50 | $54,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 50 | $54,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 242 | $54,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 46 | $54,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 100 | $54,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,633 | $53,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,746 | $53,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,062 | $53,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,218 | $53,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 484 | $53,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,297 | $53,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,650 | $53,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 7 | $53,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 138 | $53,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 19 | $53,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 26 | $53,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 5,469 | $53,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 4 | $53,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 102 | $53,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 7 | $53,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 117 | $53,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 17 | $53,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K951 | PUT | 60 | $53,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 25 | $53,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 510 | $52,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 12 | $52,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 65 | $52,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 9 | $52,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000014 | this filing | 2018-07-30 | acceptance time not in the bulk data set |