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 |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343908 | CALL | 7 | $17,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 5 | $17,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 21 | $17,000 | thousands by filing date | put |
| STATE AUTO FINL CORP | 855707955 | PUT | 6 | $17,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,651 | $17,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,923 | $17,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U953 | PUT | 9 | $17,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 2 | $17,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 9 | $17,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 20 | $17,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 12 | $17,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 44 | $17,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 64 | $17,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 45 | $17,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 7 | $17,000 | thousands by filing date | call |
| DDR CORP | 23317H954 | PUT | 31 | $17,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC | 70932B901 | CALL | 9 | $17,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 10 | $17,000 | thousands by filing date | call |
| LONGFIN CORP | 54304F906 | CALL | 20 | $17,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,127 | $16,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,998 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 446 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,794 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 401 | $16,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 312 | $16,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 709 | $16,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 535 | $16,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 684 | $16,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 13 | $16,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 23 | $16,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 57 | $16,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 23 | $16,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 35 | $16,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 33 | $16,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 7 | $16,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,472 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 802 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 4 | $16,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 4 | $16,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 5 | $16,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 3 | $16,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 2 | $16,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,680 | $16,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 573 | $16,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 904 | $16,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,062 | $16,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 836 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 166 | $16,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 2 | $16,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 5 | $16,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 21 | $16,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 9 | $16,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 15 | $16,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 15 | $16,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 21 | $16,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 5 | $16,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 4 | $16,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 4 | $16,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 50 | $16,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 22 | $16,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 5 | $16,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 42 | $16,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 12 | $16,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 16 | $16,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $16,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035905 | CALL | 54 | $16,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K901 | CALL | 19 | $16,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $15,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 531 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 718 | $15,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 858 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 837 | $15,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,450 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 693 | $15,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,397 | $15,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 10 | $15,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 19 | $15,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 8 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 21 | $15,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 44 | $15,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 3 | $15,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,474 | $15,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144959 | PUT | 20 | $15,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 3 | $15,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 23 | $15,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 4 | $15,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 658 | $15,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 131 | $15,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 4 | $15,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 480 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,862 | $15,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,318 | $15,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 2 | $15,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 61 | $15,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 17 | $15,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 5 | $15,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 9 | $15,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815952 | COM | 2 | $15,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 6 | $15,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 8 | $15,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 4 | $15,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 9 | $15,000 | thousands by filing date | call |
| UNIFI INC | 904677900 | CALL | 5 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 5 | $15,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 7 | $15,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 20 | $15,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 25 | $15,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 3 | $15,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 10 | $15,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 10 | $15,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 15 | $15,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 11 | $15,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 3 | $15,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 51 | $15,000 | thousands by filing date | call |
| EGALET CORP | 28226B904 | CALL | 357 | $15,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 202 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 917 | $14,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 764 | $14,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 592 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 335 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,868 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 581 | $14,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 6 | $14,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 7 | $14,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 16 | $14,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 3 | $14,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 17 | $14,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 30 | $14,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 7 | $14,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 202 | $14,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,953 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 736 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5 | $14,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 2 | $14,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 9 | $14,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,431 | $14,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 811 | $14,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 9,114 | $14,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 924 | $14,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 9 | $14,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 3 | $14,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 3 | $14,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 3 | $14,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 17 | $14,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 5 | $14,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 12 | $14,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 13,084 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906951 | PUT | 64 | $14,000 | thousands by filing date | put |
| DURECT CORP | 266605954 | PUT | 93 | $14,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 11 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 983 | $14,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697904 | CALL | 31 | $14,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 6 | $14,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q905 | CALL | 34 | $14,000 | thousands by filing date | call |
| ADVAXIS INC | 007624908 | CALL | 99 | $14,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 4 | $14,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 433 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 425 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 241 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,787 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 346 | $13,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 370 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 232 | $13,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 566 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 383 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 593 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 3 | $13,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 10 | $13,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 13 | $13,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 23 | $13,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 5 | $13,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,500 | $13,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC | 14174T957 | PUT | 8 | $13,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2 | $13,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,383 | $13,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3 | $13,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 825 | $13,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,295 | $13,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 774 | $13,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,967 | $13,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30 | $13,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 53 | $13,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 101 | $13,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 24 | $13,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 5 | $13,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 3 | $13,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 266 | $13,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,936 | $13,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,734 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 14 | $13,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 12 | $13,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 13 | $13,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 16 | $13,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 3 | $13,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 4 | $13,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851901 | CALL | 4 | $13,000 | thousands by filing date | call |
| GLATFELTER | 377316954 | PUT | 7 | $13,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 100 | $13,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 5 | $13,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 60 | $13,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 133 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 810 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 896 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 430 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 683 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 151 | $12,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 421 | $12,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $12,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 12 | $12,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 6 | $12,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 3 | $12,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 1 | $12,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 17 | $12,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 5 | $12,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 10 | $12,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 15 | $12,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 21 | $12,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 47 | $12,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 5 | $12,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 2 | $12,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,001 | $12,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,463 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B954 | PUT | 2 | $12,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 4 | $12,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 4 | $12,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 5 | $12,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 561 | $12,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 2 | $12,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 432 | $12,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 444 | $12,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,117 | $12,000 | thousands by filing date | |
| LSI INDS INC OHIO | 50216C908 | CALL | 23 | $12,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,137 | $12,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 1 | $12,000 | thousands by filing date | call |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 22 | $12,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 124 | $12,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 1 | $12,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 2 | $12,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 184 | $12,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2 | $12,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 3 | $12,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 29 | $12,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 7 | $12,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 55 | $12,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 24 | $12,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 26 | $12,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 4 | $12,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 36 | $12,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 8 | $12,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 6 | $12,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 2 | $12,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 42 | $12,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 3 | $12,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 9 | $12,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 941 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 8 | $12,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 30 | $12,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 7 | $12,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 2 | $12,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H953 | PUT | 3 | $12,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 166 | $11,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,729 | $11,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,510 | $11,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 551 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,244 | $11,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 6 | $11,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 11 | $11,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 9 | $11,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1 | $11,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 10 | $11,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 2 | $11,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 6 | $11,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 3 | $11,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 16 | $11,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 14 | $11,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 2 | $11,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 6 | $11,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 9 | $11,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 10 | $11,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2 | $11,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 18 | $11,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 2 | $11,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2 | $11,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 2 | $11,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3 | $11,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 1 | $11,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2 | $11,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 23 | $11,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 7 | $11,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2 | $11,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 8 | $11,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,101 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 246 | $11,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,894 | $11,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,267 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 203 | $11,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 21 | $11,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 29 | $11,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 7 | $11,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,341 | $11,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 24 | $11,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 15 | $11,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 21 | $11,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 2 | $11,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 9 | $11,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 63 | $11,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 13 | $11,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 11 | $11,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 7 | $11,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 10 | $11,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,158 | $11,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K909 | COM | 3 | $11,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 39 | $11,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 8 | $11,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 50 | $11,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 181 | $11,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A909 | CALL | 23 | $11,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E906 | CALL | 22 | $11,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 49 | $11,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L959 | PUT | 17 | $11,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 472 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 271 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 645 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,144 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 858 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 240 | $10,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 419 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1 | $10,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10 | $10,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,009 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 8 | $10,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 10 | $10,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 3 | $10,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 31 | $10,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 10 | $10,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 20 | $10,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 29 | $10,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 6 | $10,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 8 | $10,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 3 | $10,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,653 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W958 | PUT | 3 | $10,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 2 | $10,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C906 | CALL | 3 | $10,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 4 | $10,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 2 | $10,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 3 | $10,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 847 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2 | $10,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 8 | $10,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 647 | $10,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,497 | $10,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,566 | $10,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 778 | $10,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 598 | $10,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 75 | $10,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 30 | $10,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 10 | $10,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 30 | $10,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 23 | $10,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 8 | $10,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 50 | $10,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 11 | $10,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 85 | $10,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 5 | $10,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 37 | $10,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y955 | PUT | 12 | $10,000 | thousands by filing date | put |
| STERIS PLC | G84720954 | PUT | 1 | $10,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 15 | $10,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 2 | $10,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 306 | $10,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 82 | $10,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 330 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148 | $9,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 397 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 400 | $9,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 211 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 242 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 565 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 308 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,082 | $9,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 14 | $9,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 7 | $9,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 17 | $9,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 17 | $9,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 14 | $9,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 5 | $9,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 45 | $9,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,040 | $9,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 667 | $9,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 2 | $9,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 1 | $9,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 2 | $9,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5 | $9,000 | thousands by filing date | put |
| KADANT INC | 48282T904 | CALL | 1 | $9,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 2 | $9,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 14 | $9,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 4 | $9,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q901 | CALL | 1 | $9,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 1 | $9,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 3,983 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 8,134 | $9,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,927 | $9,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 39 | $9,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 7 | $9,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 52 | $9,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 8 | $9,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 24 | $9,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 2 | $9,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 41 | $9,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 80 | $9,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 5 | $9,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 5 | $9,000 | thousands by filing date | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 10 | $9,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 10 | $9,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 1 | $9,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 11 | $9,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 11 | $9,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 1,000 | $9,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 926 | $9,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 3,480 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 297 | $9,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 2,000 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 5 | $9,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 10 | $9,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 6 | $9,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 5,126 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 6 | $9,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 3 | $9,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 4 | $9,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 6 | $9,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 5 | $9,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 6 | $9,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 50 | $9,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 168 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 176 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 796 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 210 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 112 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 308 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 238 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 134 | $8,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 782 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 136 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680908 | COM | 2 | $8,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 4 | $8,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 29 | $8,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 11 | $8,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 3 | $8,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 12 | $8,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 3 | $8,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 29 | $8,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 9 | $8,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1 | $8,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 397 | $8,000 | thousands by filing date | |
| HANMI FINL CORP | 410495904 | CALL | 3 | $8,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1 | $8,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 4 | $8,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 3 | $8,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 2 | $8,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 5 | $8,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 673 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 401 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,092 | $8,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,299 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,732 | $8,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,495 | $8,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,735 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 1 | $8,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 8 | $8,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 6 | $8,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 3,659 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2 | $8,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 5 | $8,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 18 | $8,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 12 | $8,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 5 | $8,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 39 | $8,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 25 | $8,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 17 | $8,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 3 | $8,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 6 | $8,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 29 | $8,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 3 | $8,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 2 | $8,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 3 | $8,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 3 | $8,000 | 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 |