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 |
|---|---|---|---|---|---|---|
| GP STRATEGIES CORP | 36225V904 | CALL | 5 | $8,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 37 | $8,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 12 | $8,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A952 | PUT | 4 | $8,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883957 | PUT | 11 | $8,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 34 | $8,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 8 | $8,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1 | $8,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 8 | $8,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 559 | $8,000 | thousands by filing date | |
| CYTRX CORP | 232828908 | CALL | 75 | $8,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T955 | PUT | 10 | $8,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 556 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 241 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,413 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,041 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,265 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,108 | $7,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 981 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100 | $7,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 828 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 380 | $7,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 429 | $7,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,933 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 3 | $7,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 3 | $7,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 2 | $7,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 2 | $7,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1 | $7,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 3 | $7,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 5 | $7,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 9 | $7,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 6 | $7,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 2 | $7,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 14 | $7,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 10 | $7,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 438 | $7,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,903 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 459 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 2 | $7,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2 | $7,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 10 | $7,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,053 | $7,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,344 | $7,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,021 | $7,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 2 | $7,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 23 | $7,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 41 | $7,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 15 | $7,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 40 | $7,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 9 | $7,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 3 | $7,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 10 | $7,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 20 | $7,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 23 | $7,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 12 | $7,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 6 | $7,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 15 | $7,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 1 | $7,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 1 | $7,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 3,577 | $7,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 3 | $7,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 4 | $7,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,960 | $7,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,696 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 4 | $7,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 14 | $7,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 2 | $7,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 16 | $7,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 2 | $7,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 10 | $7,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 2 | $7,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 2,611 | $7,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,433 | $7,000 | thousands by filing date | |
| VXX 200619P00060000 | 06745r953 | PUT | 1 | $7,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 1 | $7,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 360 | $7,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 7 | $7,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G900 | CALL | 12 | $7,000 | thousands by filing date | call |
| VICAL INC | 925602953 | PUT | 67 | $7,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 43 | $7,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W904 | CALL | 29 | $7,000 | thousands by filing date | call |
| BOJANGLES INC | 097488900 | CALL | 5 | $7,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 1 | $7,000 | thousands by filing date | call |
| TINTRI INC | 88770Q105 | COM | 29,876 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 126 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 378 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,919 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 102 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 765 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 374 | $6,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $6,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 2 | $6,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 1 | $6,000 | thousands by filing date | put |
| H2O AMERICA | 784305954 | COM | 1 | $6,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 2 | $6,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 4 | $6,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 14 | $6,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1 | $6,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 19 | $6,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 1 | $6,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 2 | $6,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 3 | $6,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 18 | $6,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 25 | $6,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2 | $6,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 5 | $6,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 5 | $6,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 2 | $6,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 1 | $6,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,266 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 504 | $6,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 2 | $6,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 5 | $6,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 2 | $6,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 1 | $6,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 2 | $6,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 2 | $6,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 2 | $6,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 724 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 8 | $6,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 3 | $6,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2 | $6,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 4 | $6,000 | thousands by filing date | put |
| KFORCE INC | 493732901 | CALL | 2 | $6,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 4 | $6,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,249 | $6,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 868 | $6,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 246 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 324 | $6,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,399 | $6,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,568 | $6,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 101 | $6,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 11 | $6,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 29 | $6,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 4 | $6,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 50 | $6,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 17 | $6,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 20 | $6,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 25 | $6,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 3 | $6,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 18 | $6,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 19 | $6,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 3 | $6,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T955 | PUT | 1 | $6,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 4 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 293 | $6,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,853 | $6,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 10 | $6,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 29 | $6,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 30 | $6,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 10 | $6,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 4 | $6,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F950 | PUT | 6 | $6,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 49 | $6,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 26 | $6,000 | thousands by filing date | call |
| AROTECH CORP | 042682903 | CALL | 16 | $6,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 16 | $6,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 4 | $6,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B901 | CALL | 11 | $6,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 4 | $6,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 48 | $6,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 6 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 358 | $6,000 | thousands by filing date | |
| FIRST CONN BANCORP INC MD | 319850903 | CALL | 2 | $6,000 | thousands by filing date | call |
| LINK MOTION INC | 53577L955 | PUT | 53 | $6,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 1 | $6,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 54 | $6,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,347 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 250 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 264 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 61 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,633 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 376 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 273 | $5,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,841 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 685 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 308 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 306 | $5,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,234 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 260 | $5,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 15 | $5,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 47 | $5,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 109 | $5,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 10 | $5,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3 | $5,000 | thousands by filing date | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 7 | $5,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3 | $5,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 35 | $5,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1 | $5,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 10 | $5,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1 | $5,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2 | $5,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1 | $5,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 4 | $5,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 1 | $5,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 4 | $5,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1 | $5,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1 | $5,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 23 | $5,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 29 | $5,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 3 | $5,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 10 | $5,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200 | $5,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 751 | $5,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224951 | PUT | 1 | $5,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 1 | $5,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1 | $5,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 1 | $5,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 855 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 7 | $5,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340908 | CALL | 1 | $5,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 5 | $5,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 3 | $5,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 4 | $5,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 100 | $5,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,789 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265953 | COM | 1 | $5,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 19 | $5,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 11 | $5,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 31 | $5,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6 | $5,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 3 | $5,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 103 | $5,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 31 | $5,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 18 | $5,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 11 | $5,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 18 | $5,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 84 | $5,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 26 | $5,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 79 | $5,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 10 | $5,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 14 | $5,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 19 | $5,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 8 | $5,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 2 | $5,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1 | $5,000 | thousands by filing date | put |
| ATN INTL INC | 00215F957 | PUT | 1 | $5,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739956 | COM | 1 | $5,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T958 | PUT | 4 | $5,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y950 | PUT | 2 | $5,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 4 | $5,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 1 | $5,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 6 | $5,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 3,789 | $5,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 4,302 | $5,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,122 | $5,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 264 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 15 | $5,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 18 | $5,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,853 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 1 | $5,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,001 | $5,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 833 | $5,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W950 | PUT | 20 | $5,000 | thousands by filing date | put |
| PERSHING GOLD CORP | 715302904 | CALL | 31 | $5,000 | thousands by filing date | call |
| FCB FINL HLDGS INC | 30255G903 | CALL | 1 | $5,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 61 | $5,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 61 | $5,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 23 | $5,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332951 | PUT | 5 | $5,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 26 | $5,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 27 | $5,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 37 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 946 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 126 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 139 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 97 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 153 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 342 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 160 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 402 | $4,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 239 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 549 | $4,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 5 | $4,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 1 | $4,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K953 | COM | 1 | $4,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 1 | $4,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 7 | $4,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 3 | $4,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 3 | $4,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 7 | $4,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 707 | $4,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 3 | $4,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 3 | $4,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 1 | $4,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 5 | $4,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 3 | $4,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 358 | $4,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 907 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 42 | $4,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349959 | PUT | 1 | $4,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1 | $4,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 145 | $4,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 6,129 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,168 | $4,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 199 | $4,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 80 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,011 | $4,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 3 | $4,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 1 | $4,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 1,221 | $4,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 24 | $4,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 2 | $4,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 2 | $4,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 6 | $4,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 2 | $4,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 20 | $4,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 8 | $4,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 1 | $4,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 6 | $4,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 27 | $4,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 70 | $4,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 2 | $4,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 1 | $4,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 2 | $4,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 1 | $4,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 22 | $4,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 2 | $4,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 2 | $4,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,228 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 2 | $4,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 20 | $4,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 438 | $4,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y952 | PUT | 16 | $4,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152957 | PUT | 2 | $4,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 3 | $4,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363953 | PUT | 1 | $4,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 3 | $4,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,088 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 3 | $4,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,829 | $4,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,153 | $4,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 500 | $4,000 | thousands by filing date | |
| MECHEL PAO | 583840908 | CALL | 14 | $4,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 25 | $4,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 11 | $4,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N956 | COM | 12 | $4,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 2 | $4,000 | thousands by filing date | put |
| CERECOR INC | 15671L909 | CALL | 11 | $4,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 4 | $4,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641906 | CALL | 2 | $4,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 13 | $4,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 15 | $4,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 12 | $4,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 25 | $4,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 19 | $4,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 96 | $4,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F958 | PUT | 12 | $4,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255907 | CALL | 11 | $4,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H954 | PUT | 4 | $4,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942905 | CALL | 1 | $4,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 18 | $4,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 14 | $4,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L902 | CALL | 23 | $4,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 57 | $4,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,320 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 230 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 232 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 156 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 535 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,904 | $3,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 656 | $3,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 497 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 305 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 215 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,295 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 164 | $3,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 698 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,904 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 5 | $3,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 2 | $3,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1 | $3,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1 | $3,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 1 | $3,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 1 | $3,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 1 | $3,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 9 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 29 | $3,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 1 | $3,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1 | $3,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1 | $3,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 2 | $3,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 1 | $3,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 10 | $3,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 3 | $3,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 13 | $3,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 2 | $3,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 2 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 4 | $3,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 2 | $3,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 1 | $3,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 1 | $3,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 2 | $3,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 5 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 11 | $3,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 4 | $3,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 4 | $3,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 6 | $3,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 200 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1 | $3,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 1 | $3,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 1 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 1 | $3,000 | thousands by filing date | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 4 | $3,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1 | $3,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3 | $3,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,146 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 550 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 2 | $3,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 148 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 922 | $3,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,083 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 388 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,024 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,352 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 681 | $3,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 830 | $3,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 25 | $3,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 2 | $3,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 3 | $3,000 | thousands by filing date | put |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 6 | $3,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 19 | $3,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 1 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 99 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 30 | $3,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1 | $3,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 10 | $3,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 3 | $3,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 2 | $3,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 9 | $3,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 1 | $3,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 10 | $3,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 4 | $3,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 3 | $3,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 1 | $3,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 2 | $3,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC | 794093904 | CALL | 6 | $3,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 19 | $3,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 11 | $3,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 1 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 1 | $3,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 81 | $3,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 433 | $3,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 604 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 107 | $3,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 259 | $3,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 217 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 212 | $3,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 5 | $3,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 607 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 1 | $3,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 360 | $3,000 | thousands by filing date | |
| CRH PLC | 12626K903 | COM | 1 | $3,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 1 | $3,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 10 | $3,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 1 | $3,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 2 | $3,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 9 | $3,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 18 | $3,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 12 | $3,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 3 | $3,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 14 | $3,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279904 | CALL | 1 | $3,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 30 | $3,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 1 | $3,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G900 | CALL | 20 | $3,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 27 | $3,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 9 | $3,000 | thousands by filing date | call |
| GTX INC DEL | 40052B907 | CALL | 2 | $3,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y956 | PUT | 1 | $3,000 | thousands by filing date | put |
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 |