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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 12,163 | $52,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 68 | $52,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 5 | $52,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 14 | $52,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 7 | $52,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,337 | $52,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 5 | $52,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 30 | $52,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 17 | $52,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 75 | $52,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 121 | $52,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 32 | $52,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 219 | $52,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 153 | $52,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 82 | $52,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 26 | $52,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 37 | $52,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 28 | $52,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 13,866 | $52,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,284 | $52,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 69 | $52,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 12 | $52,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 30 | $52,000 | thousands by filing date | put |
| J JILL INC | 46620W952 | PUT | 56 | $52,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 276 | $52,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,329 | $51,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,288 | $51,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,345 | $51,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,889 | $51,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,982 | $51,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,203 | $51,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 57 | $51,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 22 | $51,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 14 | $51,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 34 | $51,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 10 | $51,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 77 | $51,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,046 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 86 | $51,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 82 | $51,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 44 | $51,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 29 | $51,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 9 | $51,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 77 | $51,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 218 | $51,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 7 | $51,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 22 | $51,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 206 | $51,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 116 | $51,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 455 | $51,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q950 | PUT | 27 | $51,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,203 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,200 | $50,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,662 | $50,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,153 | $50,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 77 | $50,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 87 | $50,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 73 | $50,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 12 | $50,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 3 | $50,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 5,011 | $50,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 22 | $50,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 13 | $50,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 43 | $50,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 49 | $50,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 8 | $50,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 47 | $50,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 31 | $50,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 26 | $50,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 35 | $49,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 26 | $49,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 174 | $49,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 20 | $49,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 8 | $49,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 13 | $49,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 20 | $49,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 17 | $49,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 13 | $49,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 14 | $49,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 24 | $49,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 46 | $49,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 19 | $49,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,668 | $49,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 16 | $49,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 10 | $49,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 39 | $49,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 21 | $49,000 | thousands by filing date | put |
| GCI LIBERTY INC | 36164V905 | CALL | 11 | $49,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 47 | $49,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 287 | $48,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 11 | $48,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 87 | $48,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 14 | $48,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 36 | $48,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 9 | $48,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,607 | $48,000 | thousands by filing date | |
| SCANSOURCE INC | 806037957 | PUT | 12 | $48,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 22 | $48,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 23,610 | $48,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,654 | $48,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 14 | $48,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 25 | $48,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 30 | $48,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 54 | $48,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 18 | $48,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 11 | $48,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543902 | CALL | 56 | $48,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 344 | $48,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,474 | $47,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 667 | $47,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,301 | $47,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,761 | $47,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,462 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,996 | $47,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 37 | $47,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 7 | $47,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 63 | $47,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 26 | $47,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 13 | $47,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 7 | $47,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 5 | $47,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 10 | $47,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 12 | $47,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 6,669 | $47,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 29 | $47,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 8 | $47,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 104 | $47,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 13 | $47,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 105 | $47,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 22 | $47,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A902 | CALL | 21 | $47,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 2,455 | $47,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,081 | $46,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,932 | $46,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 242 | $46,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,704 | $46,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 4 | $46,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 203 | $46,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 33 | $46,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 37 | $46,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 109 | $46,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 23 | $46,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 7 | $46,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 12 | $46,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 36 | $46,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,567 | $46,000 | thousands by filing date | |
| NOVA LTD | M7516K953 | PUT | 17 | $46,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 16 | $46,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 26 | $46,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 18 | $46,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 31 | $46,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 1,704 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271950 | PUT | 28 | $46,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 24 | $46,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 104 | $46,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 5 | $46,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 12 | $46,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 60 | $46,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 28 | $46,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,144 | $46,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q954 | PUT | 22 | $46,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 36 | $46,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,302 | $46,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768909 | CALL | 164 | $46,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,200 | $45,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,788 | $45,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 350 | $45,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,644 | $45,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 170 | $45,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 6 | $45,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 2 | $45,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,081 | $45,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 14 | $45,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 600 | $45,000 | thousands by filing date | |
| STRAYER EDUCATION INC | 863236905 | COM | 4 | $45,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 59 | $45,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697954 | PUT | 100 | $45,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 27 | $45,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS PLC | 86627R952 | PUT | 186 | $45,000 | thousands by filing date | put |
| MULTI COLOR CORP | 625383904 | CALL | 7 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 528 | $44,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,288 | $44,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $44,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,469 | $44,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 23 | $44,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 11 | $44,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 87 | $44,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 80 | $44,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 33 | $44,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,196 | $44,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 390 | $44,000 | thousands by filing date | |
| SCHULMAN A INC | 808194954 | COM | 10 | $44,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L909 | CALL | 66 | $44,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 11 | $44,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 462 | $43,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 597 | $43,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,338 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,110 | $43,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,047 | $43,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,446 | $43,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,034 | $43,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,134 | $43,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 29 | $43,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 13 | $43,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 5 | $43,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 64 | $43,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 5,794 | $43,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 24 | $43,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 865 | $43,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,060 | $43,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 10 | $43,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 10 | $43,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,156 | $43,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 481 | $43,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P950 | COM | 84 | $43,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 63 | $43,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 86 | $43,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 17 | $43,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 5 | $43,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 151 | $43,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 100 | $43,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 108 | $43,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 509 | $42,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,112 | $42,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,348 | $42,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,937 | $42,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,073 | $42,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 8 | $42,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 49 | $42,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 41 | $42,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 30 | $42,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 8 | $42,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 10 | $42,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 34 | $42,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,803 | $42,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 30 | $42,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 104 | $42,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 22 | $42,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 11 | $42,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 9 | $42,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 883 | $42,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 10 | $42,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 12 | $42,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 189 | $42,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 177 | $42,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 31 | $42,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 56 | $42,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 68 | $42,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 33 | $42,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 22 | $42,000 | thousands by filing date | put |
| VICAL INC | 925602903 | CALL | 373 | $42,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 60 | $42,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 39 | $42,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,964 | $41,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,842 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,197 | $41,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,314 | $41,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,098 | $41,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 375 | $41,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 52 | $41,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 31 | $41,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 57 | $41,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 4 | $41,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 930 | $41,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 6 | $41,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 19 | $41,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 7 | $41,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 4 | $41,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 1,221 | $41,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 2,176 | $41,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 200 | $41,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 6 | $41,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 30 | $41,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 7,275 | $41,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 26 | $41,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 27 | $41,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 11 | $41,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 22 | $41,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,320 | $40,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 838 | $40,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,665 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,300 | $40,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 18 | $40,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 116 | $40,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 7 | $40,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 17 | $40,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 10 | $40,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,566 | $40,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893900 | CALL | 18 | $40,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 9 | $40,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 15 | $40,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 7,440 | $40,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,924 | $40,000 | thousands by filing date | |
| HAYNES INTL INC | 420877951 | PUT | 11 | $40,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 2,317 | $40,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,066 | $40,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,600 | $40,000 | thousands by filing date | |
| XPERI CORP | 98421B950 | PUT | 25 | $40,000 | thousands by filing date | put |
| DDR CORP | 23317H904 | CALL | 76 | $40,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 422 | $39,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,555 | $39,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,512 | $39,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 5,198 | $39,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 15 | $39,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 6 | $39,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 17 | $39,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 9 | $39,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 25 | $39,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 9 | $39,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 30 | $39,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 22 | $39,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 13 | $39,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 20 | $39,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 59 | $39,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075908 | CALL | 17 | $39,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 16 | $39,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,082 | $39,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,660 | $39,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,388 | $39,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,758 | $39,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 33 | $39,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 469 | $39,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 82 | $39,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C955 | COM NEW | 164 | $39,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 8,888 | $39,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 13 | $39,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 20 | $39,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 29 | $39,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 285 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,282 | $38,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,396 | $38,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,501 | $38,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,379 | $38,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 8 | $38,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 22 | $38,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 190 | $38,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 10 | $38,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 59 | $38,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 8 | $38,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 48 | $38,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 5 | $38,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 9 | $38,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 10 | $38,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 8 | $38,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,130 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 35 | $38,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 169 | $38,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 15 | $38,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 5,667 | $38,000 | thousands by filing date | |
| ION GEOPHYSICAL | 462044957 | COM | 16 | $38,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P950 | PUT | 38 | $38,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 51 | $38,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 26 | $38,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 52 | $38,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 24 | $38,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 713 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 607 | $37,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,048 | $37,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,765 | $37,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 708 | $37,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,857 | $37,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,026 | $37,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,029 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $37,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 875 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 596 | $37,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 143 | $37,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 9 | $37,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 10 | $37,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,685 | $37,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 729 | $37,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 27 | $37,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 547 | $37,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 179 | $37,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 30 | $37,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 76 | $37,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 63 | $37,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 22 | $37,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 48 | $37,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 95 | $37,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 22 | $37,000 | thousands by filing date | put |
| SPARTON CORP | 847235908 | CALL | 20 | $37,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $36,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 280 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,331 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 951 | $36,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 490 | $36,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 842 | $36,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 941 | $36,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,967 | $36,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $36,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 7 | $36,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 10 | $36,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 13 | $36,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 6 | $36,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 18 | $36,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 8,481 | $36,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 40 | $36,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 45 | $36,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 85 | $36,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295902 | COM | 71 | $36,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 10 | $36,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 10,748 | $36,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,093 | $35,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 371 | $35,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,160 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,625 | $35,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,863 | $35,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 16 | $35,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 2 | $35,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 20 | $35,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 17 | $35,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 5 | $35,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 21 | $35,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 6 | $35,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,214 | $35,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 10 | $35,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 15 | $35,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 28 | $35,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 10 | $35,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 9 | $35,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 13 | $35,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 6,649 | $35,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 20 | $35,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 917 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 468 | $34,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,687 | $34,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 8 | $34,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 9 | $34,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 12 | $34,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 13 | $34,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 45 | $34,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 657 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 65 | $34,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 14 | $34,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 22 | $34,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 22 | $34,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 5 | $34,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 121 | $34,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,448 | $34,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 14 | $34,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 25 | $34,000 | thousands by filing date | put |
| HUDSON LTD | G46408903 | CALL | 20 | $34,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 11 | $34,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 16 | $34,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 331 | $33,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 645 | $33,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,144 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 418 | $33,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,341 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,446 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 334 | $33,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,537 | $33,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 29 | $33,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 129 | $33,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 10 | $33,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 927 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,200 | $33,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 15 | $33,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5 | $33,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 16,247 | $33,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 85 | $33,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 68 | $33,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 29 | $33,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 5 | $33,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 14 | $33,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 21 | $33,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 85 | $33,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 52 | $33,000 | thousands by filing date | put |
| CHEMICAL FINL CORP | 163731902 | CALL | 6 | $33,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,135 | $32,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 449 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,058 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,571 | $32,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,798 | $32,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,596 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 57 | $32,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 13 | $32,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 12 | $32,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 15 | $32,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 18 | $32,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 4 | $32,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 24 | $32,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 8 | $32,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,418 | $32,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 24,771 | $32,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 27 | $32,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 6 | $32,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 10 | $32,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 11 | $32,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 11 | $32,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 55 | $32,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 68 | $32,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,693 | $32,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D951 | PUT | 33 | $32,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 19 | $32,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132900 | CALL | 47 | $32,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 22 | $32,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 24 | $32,000 | 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 |