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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 213 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 159 | $31,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 670 | $31,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,769 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 537 | $31,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 503 | $31,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $31,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 997 | $31,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 38 | $31,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 32 | $31,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 4 | $31,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 10 | $31,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 7 | $31,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 19 | $31,000 | thousands by filing date | put |
| RENASANT CORP | 75970E907 | CALL | 7 | $31,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 5 | $31,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 25 | $31,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 48 | $31,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 13 | $31,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 95 | $31,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 57 | $31,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 46 | $31,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 56 | $31,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,073 | $31,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 148 | $31,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 135 | $31,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195 | $30,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 396 | $30,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,112 | $30,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,774 | $30,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 965 | $30,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 734 | $30,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 433 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 291 | $30,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 16 | $30,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 38 | $30,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 7 | $30,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 92 | $30,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 7 | $30,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 11 | $30,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 60 | $30,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7 | $30,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 67 | $30,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 4 | $30,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 4 | $30,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 5 | $30,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 620 | $30,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,363 | $30,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,311 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,397 | $30,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,478 | $30,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,622 | $30,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 7 | $30,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 18 | $30,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 19 | $30,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 88 | $30,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 10 | $30,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 7,462 | $30,000 | thousands by filing date | |
| ENDURO RTY TR | 29269K900 | CALL | 82 | $30,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,077 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 394 | $29,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,606 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 787 | $29,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,991 | $29,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 508 | $29,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,558 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 23 | $29,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 12 | $29,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 12 | $29,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 4 | $29,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,340 | $29,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 74 | $29,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 19 | $29,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 13 | $29,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 41 | $29,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 10 | $29,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 45 | $29,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A903 | CALL | 16 | $29,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 70 | $29,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332901 | CALL | 25 | $29,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 8 | $29,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 34 | $29,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 529 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 636 | $28,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,980 | $28,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,049 | $28,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,548 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 7 | $28,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 15 | $28,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 12 | $28,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 21 | $28,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 8 | $28,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 20 | $28,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 5,924 | $28,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 589 | $28,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 24 | $28,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 1 | $28,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 10 | $28,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,157 | $28,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 14 | $28,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 70 | $28,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,686 | $28,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 23 | $28,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 47 | $28,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 8 | $28,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 34 | $28,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 126 | $28,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 18 | $28,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 20 | $28,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 40 | $28,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,768 | $27,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,749 | $27,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 348 | $27,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 344 | $27,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,700 | $27,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,400 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,094 | $27,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 21 | $27,000 | thousands by filing date | put |
| CNA FINL CORP | 126117900 | COM | 6 | $27,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 42 | $27,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 7 | $27,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 45 | $27,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 8 | $27,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,332 | $27,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,710 | $27,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,571 | $27,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,779 | $27,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 12 | $27,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 70 | $27,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 11 | $27,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 106 | $27,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 62 | $27,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 12 | $27,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 65 | $27,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 119 | $27,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 11 | $27,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 122 | $27,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 28 | $27,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 27 | $27,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 13,730 | $27,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G902 | CALL | 25 | $27,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 78 | $27,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 97 | $27,000 | thousands by filing date | call |
| BLACK BOX CORP DEL | 091826957 | PUT | 137 | $27,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 398 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,384 | $26,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,127 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 314 | $26,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,093 | $26,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 140 | $26,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 21 | $26,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 14 | $26,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 3 | $26,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 16 | $26,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 12 | $26,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 2 | $26,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 653 | $26,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549951 | PUT | 21 | $26,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 35 | $26,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 8 | $26,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 7 | $26,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 35 | $26,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 53 | $26,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 38 | $26,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 75 | $26,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 17 | $26,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 67 | $26,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 20 | $26,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 108 | $26,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 24 | $26,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 203 | $26,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 62 | $26,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 73 | $26,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 258 | $25,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 737 | $25,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 916 | $25,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 599 | $25,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,211 | $25,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,151 | $25,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,407 | $25,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,569 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4 | $25,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 22 | $25,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,127 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,982 | $25,000 | thousands by filing date | |
| CBIZ INC | 124805902 | CALL | 11 | $25,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 6 | $25,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 22 | $25,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 2 | $25,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 401 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,136 | $25,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 10 | $25,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 5 | $25,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 6 | $25,000 | thousands by filing date | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 2 | $25,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 7 | $25,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 650 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 11 | $25,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 44 | $25,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 22 | $25,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 35 | $25,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 12 | $25,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 52 | $25,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 87 | $25,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L905 | CALL | 17 | $25,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 50 | $25,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 205 | $25,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 460 | $24,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 316 | $24,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,330 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 156 | $24,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 703 | $24,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 886 | $24,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,212 | $24,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,193 | $24,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 30 | $24,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 3 | $24,000 | thousands by filing date | put |
| GEOPARK LTD | G38327955 | USD SHS | 12 | $24,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,778 | $24,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,282 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,333 | $24,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,035 | $24,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 4 | $24,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 3,285 | $24,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 50 | $24,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 25 | $24,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,196 | $24,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 79 | $24,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 20 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 930 | $24,000 | thousands by filing date | |
| CULP INC | 230215905 | CALL | 10 | $24,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 9,825 | $24,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z950 | PUT | 15 | $24,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 49 | $24,000 | thousands by filing date | call |
| CM FIN INC | 12574Q903 | CALL | 28 | $24,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 39 | $24,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 2,910 | $24,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 606 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,955 | $23,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 557 | $23,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 172 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 802 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,027 | $23,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,518 | $23,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,215 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 975 | $23,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,978 | $23,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 812 | $23,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 3 | $23,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 8 | $23,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 332 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 6 | $23,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 22 | $23,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 15 | $23,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 6 | $23,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 671 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 12 | $23,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 13 | $23,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,359 | $23,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 19 | $23,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,000 | $23,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 66 | $23,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 10 | $23,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 18 | $23,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 12 | $23,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 24 | $23,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 786 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 6 | $23,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 6 | $23,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 9 | $23,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 6 | $23,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 10 | $23,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 144 | $23,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V905 | CALL | 61 | $23,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B951 | PUT | 42 | $23,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 5,378 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 442 | $22,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 904 | $22,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 905 | $22,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,695 | $22,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 478 | $22,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 994 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,683 | $22,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,101 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 976 | $22,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 3 | $22,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 51 | $22,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 50 | $22,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 7 | $22,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 5 | $22,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 7 | $22,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 14 | $22,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 39 | $22,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,340 | $22,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 468 | $22,000 | thousands by filing date | |
| ONE GAS INC | 68235P908 | CALL | 3 | $22,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 7 | $22,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 958 | $22,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,289 | $22,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,419 | $22,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 28 | $22,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 54 | $22,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 81 | $22,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 18 | $22,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 3 | $22,000 | thousands by filing date | put |
| REV GROUP INC | 749527957 | PUT | 13 | $22,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,365 | $22,000 | thousands by filing date | |
| AFFIMED N V | N01045958 | PUT | 137 | $22,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 6 | $22,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 109 | $22,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 67 | $22,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 81 | $22,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $21,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 914 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,169 | $21,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,031 | $21,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,971 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 483 | $21,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 46 | $21,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 4 | $21,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 37 | $21,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 40 | $21,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,963 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 4 | $21,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,476 | $21,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 4 | $21,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 936 | $21,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 17 | $21,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 29 | $21,000 | thousands by filing date | call |
| POLYONE CORP | 73179P956 | COM | 5 | $21,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 9 | $21,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 53 | $21,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 101 | $21,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 8 | $21,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 4 | $21,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,343 | $21,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 3 | $21,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 12 | $21,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 54 | $21,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 22 | $21,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 12 | $21,000 | thousands by filing date | put |
| RIGNET INC | 766582950 | PUT | 21 | $21,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 11 | $21,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 83 | $21,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 8 | $21,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 647 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 721 | $20,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,741 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 36 | $20,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 16 | $20,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 3,875 | $20,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,509 | $20,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W908 | CALL | 6 | $20,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 21 | $20,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 4 | $20,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 5 | $20,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 4 | $20,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 458 | $20,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 51 | $20,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,500 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 5 | $20,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 10 | $20,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 4 | $20,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 20 | $20,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 40 | $20,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 70 | $20,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 60 | $20,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 80 | $20,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 28 | $20,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y902 | CALL | 68 | $20,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 27 | $20,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 10 | $20,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 124 | $20,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,881 | $20,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 48 | $20,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 4,706 | $20,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 9 | $20,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 46 | $20,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q905 | CALL | 38 | $20,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 7 | $20,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 449 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 218 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,216 | $19,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 122 | $19,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3 | $19,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 30 | $19,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 4 | $19,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 124 | $19,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 3 | $19,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 11 | $19,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 1 | $19,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 10 | $19,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 3 | $19,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 4 | $19,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 24 | $19,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 23 | $19,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 2 | $19,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 130 | $19,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 53 | $19,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 54 | $19,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 5 | $19,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 15 | $19,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 7 | $19,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 3 | $19,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 294 | $19,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,661 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 680 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 5 | $19,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 7 | $19,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 4 | $19,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,696 | $19,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 17,088 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 19 | $19,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,653 | $19,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 104 | $19,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 8 | $19,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 55 | $19,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 18 | $19,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 16 | $19,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 57 | $19,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 441 | $19,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 23 | $19,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 43 | $19,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 3 | $19,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 19 | $19,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 12 | $19,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 5 | $19,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V908 | CALL | 32 | $19,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 331 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,078 | $18,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,270 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148 | $18,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,464 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 251 | $18,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 19 | $18,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 21 | $18,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 9 | $18,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 11 | $18,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 8 | $18,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 13 | $18,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 2 | $18,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 6 | $18,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 522 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 9 | $18,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 10 | $18,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 6 | $18,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 22 | $18,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 3 | $18,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 117 | $18,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 12 | $18,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 28 | $18,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 24 | $18,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 5 | $18,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 8 | $18,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 19 | $18,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 7,619 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 23 | $18,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877901 | CALL | 5 | $18,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 81 | $18,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 8 | $18,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 5 | $18,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,173 | $18,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 2 | $18,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279954 | PUT | 5 | $18,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 8 | $18,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 10 | $18,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135 | $17,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,642 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 408 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,222 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 708 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 521 | $17,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,373 | $17,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 13 | $17,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 10 | $17,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 25 | $17,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 14 | $17,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 4 | $17,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 10 | $17,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 24 | $17,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 30 | $17,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 27 | $17,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,765 | $17,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,385 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,687 | $17,000 | thousands by filing date | |
| HANMI FINL CORP | 410495954 | PUT | 6 | $17,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 5 | $17,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 5 | $17,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 44 | $17,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 11 | $17,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 32 | $17,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 61 | $17,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 8 | $17,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 70 | $17,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 6 | $17,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 36,070 | $17,000 | thousands by filing date |
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 |