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 |
|---|---|---|---|---|---|---|
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 27 | $3,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 2 | $3,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 3 | $3,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 3 | $3,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L958 | PUT | 19 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W958 | PUT | 1 | $3,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 3 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 20 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 40 | $3,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 343 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 232 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 204 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 90 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 153 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 126 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 196 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 304 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 100 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 79 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 254 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2 | $2,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1 | $2,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080909 | COM | 1 | $2,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 1 | $2,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 2 | $2,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 3 | $2,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1 | $2,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1 | $2,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 1 | $2,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 2 | $2,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 1 | $2,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 2 | $2,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 1 | $2,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 1 | $2,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 2 | $2,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 2 | $2,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 3 | $2,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 71 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 413 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 107 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 100 | $2,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,057 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 259 | $2,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,681 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 300 | $2,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 11 | $2,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 3 | $2,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 12 | $2,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 1 | $2,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 6 | $2,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1 | $2,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 8 | $2,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 2 | $2,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1 | $2,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 19 | $2,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 2 | $2,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 1 | $2,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 1 | $2,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 2 | $2,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 1 | $2,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 14 | $2,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 3 | $2,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 63 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 1 | $2,000 | thousands by filing date | call |
| TWIN DISC INC | 901476901 | COM | 1 | $2,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 1 | $2,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152907 | CALL | 1 | $2,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E901 | CALL | 23 | $2,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,066 | $2,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 2 | $2,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 5 | $2,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1 | $2,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 744 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 1 | $2,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 10 | $2,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 1 | $2,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 2 | $2,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B900 | COM | 5 | $2,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 4 | $2,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 2 | $2,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 7 | $2,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 6 | $2,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 1 | $2,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 7 | $2,000 | thousands by filing date | call |
| NXT-ID INC | 67091J956 | COM NEW | 17 | $2,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 3 | $2,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 2 | $2,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U950 | PUT | 2 | $2,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 1 | $2,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 1 | $2,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 1 | $2,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 2 | $2,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V958 | PUT | 5 | $2,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 10 | $2,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 7 | $2,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W954 | PUT | 10 | $2,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 4 | $2,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 2 | $2,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 5 | $2,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 1 | $2,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J903 | CALL | 1 | $2,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 1 | $2,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897958 | PUT | 1 | $2,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q957 | PUT | 19 | $2,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L952 | PUT | 10 | $2,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 23 | $2,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097958 | PUT | 10 | $2,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H951 | PUT | 10 | $2,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 91 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 53 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 76 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 300 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 43 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 109 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 7 | $1,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 333 | $1,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 448 | $1,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 3 | $1,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 2 | $1,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1 | $1,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 1 | $1,000 | thousands by filing date | put |
| MYERS INDS INC | 628464909 | COM | 1 | $1,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 1 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 1 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 1 | $1,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 1 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 5 | $1,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 1 | $1,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 1 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 3 | $1,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 1 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2 | $1,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1 | $1,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 1 | $1,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 2 | $1,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 5 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 5 | $1,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 571 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 48 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 676 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 8 | $1,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 1 | $1,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1 | $1,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 138 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 303 | $1,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 217 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 549 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 168 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 172 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 298 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S900 | CALL | 6 | $1,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 1 | $1,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568957 | PUT | 1 | $1,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1 | $1,000 | thousands by filing date | call |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 955 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 71 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 109 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 695 | $1,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 375 | $1,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 101 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 187 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 377 | $1,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 426 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 447 | $1,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1 | $1,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 1 | $1,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 2 | $1,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 1 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 1 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 1 | $1,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 5 | $1,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 32 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 1 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 5 | $1,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 9 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 21 | $1,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 576 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1 | $1,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 2 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 4 | $1,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 1 | $1,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 1 | $1,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 2 | $1,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 1 | $1,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 2 | $1,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 5 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 1 | $1,000 | thousands by filing date | put |
| MYERS INDS INC | 628464959 | PUT | 1 | $1,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 1 | $1,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 1 | $1,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 1 | $1,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 2 | $1,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 1 | $1,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 1 | $1,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 524 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 549 | $1,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 4 | $1,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 3 | $1,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 1 | $1,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 1 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 12 | $1,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 3 | $1,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 2 | $1,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 5 | $1,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 43 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 100 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V954 | PUT | 1 | $1,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 1 | $1,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822951 | PUT | 1 | $1,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 6 | $1,000 | thousands by filing date | call |
| OAKTREE STRATEGIC INCOME COR | 67402D954 | PUT | 2 | $1,000 | thousands by filing date | put |
| THE9 LTD | 88337K953 | PUT | 10 | $1,000 | thousands by filing date | put |
| ASTA FDG INC | 046220959 | PUT | 3 | $1,000 | thousands by filing date | put |
| TAOPING INC | G8675V901 | CALL | 14 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 5 | $1,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A953 | PUT | 1 | $1,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292951 | PUT | 10 | $1,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 5 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 103 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M957 | PUT | 5 | $1,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 1 | $1,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772958 | PUT | 10 | $1,000 | thousands by filing date | put |
| CM FIN INC | 12574Q953 | PUT | 2 | $1,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 1 | $1,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 1 | $1,000 | thousands by filing date | call |
| KEMPHARM INC | 488445907 | CALL | 2 | $1,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 48 | $1,000 | thousands by filing date | put |
| DPW HLDGS INC | 26140E905 | CALL | 28 | $1,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 200 | $1,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 2 | $1,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 4 | $1,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632958 | PUT | 6 | $1,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 2 | $1,000 | thousands by filing date | call |
| CYTRX CORP | 232828958 | PUT | 15 | $1,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 6 | $1,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 5 | $1,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505900 | CALL | 5 | $1,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505950 | PUT | 5 | $1,000 | thousands by filing date | put |
| LINK MOTION INC | 53577L905 | CALL | 14 | $1,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 1 | $1,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X905 | OPTION | 1 | $1,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 54 | $1,000 | thousands by filing date | put |
| TINTRI INC | 88770Q955 | COM | 3 | $1,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 410,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505904 | CALL | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505954 | PUT | 5,980 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETLIST INC | 64118P109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H959 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 346 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL LTD | G7945E905 | COM | 865 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivus Inc. | 928551900 | Call | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERMILLION INC | 92407M206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PFSWEB INC | 717098956 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREDS INC | 356108950 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M952 | COM NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 210 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W200 | COM NEW | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G100 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX PHARMA INC | 33938A105 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT COS FIN TR INC | 44558T100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LONESTAR RES US INC | 54240F903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT COS FIN TR INC | 44558T950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K908 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAOPING INC | G8675V951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA ONCOLOGY INC | 82640U907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC NEW | Y27183955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICAL INC | 925602203 | COM NEW | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGE THERAPEUTICS INC | 279870109 | COM | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGE THERAPEUTICS INC | 279870909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E105 | COM | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX PHARMA INC | 33938A955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |