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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 74 | $128,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 80 | $128,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 5 | $128,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 74 | $128,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 416 | $128,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 15 | $128,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 227 | $128,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,090 | $127,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 72 | $127,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 36 | $127,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 22 | $127,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 73 | $127,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 102 | $127,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,377 | $127,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 2,017 | $127,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 10 | $126,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 54 | $126,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,128 | $126,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 31,986 | $126,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 130 | $126,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,160 | $126,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,375 | $125,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,378 | $125,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,785 | $125,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,226 | $125,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 31 | $125,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 329 | $125,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 43 | $125,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 66 | $125,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 50 | $125,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,917 | $125,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,091 | $125,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 153 | $125,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 28 | $125,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 28 | $125,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,501 | $124,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 12 | $124,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 120 | $124,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 30,682 | $124,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 33 | $124,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,551 | $124,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 95 | $124,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 15 | $124,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 468 | $124,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 6,885 | $123,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 460 | $123,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 36 | $123,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,566 | $123,000 | thousands by filing date | |
| FOSTER L B CO | 350060909 | COM | 54 | $123,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,438 | $122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,665 | $122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,800 | $122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 19 | $122,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 310 | $122,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 80 | $122,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 28 | $121,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 44 | $121,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 28 | $121,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 87 | $121,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 15 | $121,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 55 | $121,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 8,687 | $121,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,870 | $120,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,342 | $120,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,598 | $120,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,080 | $120,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,091 | $120,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,360 | $120,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 18 | $120,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,754 | $119,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,621 | $119,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 5 | $119,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 85 | $119,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 23 | $119,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 21 | $119,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,224 | $119,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 14 | $119,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 29 | $119,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 80 | $119,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 40 | $119,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 198 | $119,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 119 | $119,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 290 | $119,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 21 | $119,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 91 | $119,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 161 | $119,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,775 | $118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,540 | $118,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,847 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,906 | $118,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,890 | $118,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,909 | $118,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 16 | $118,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 18 | $118,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 64 | $118,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 162 | $118,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 186 | $118,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 49,823 | $118,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 56 | $118,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 90 | $118,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,493 | $117,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 94 | $117,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 37 | $117,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 34 | $117,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 35 | $117,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 64 | $117,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 25 | $117,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 8 | $117,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 14 | $117,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 130 | $117,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 24 | $117,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 30 | $117,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,843 | $116,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,648 | $116,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,954 | $116,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 42 | $116,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 31 | $116,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 2,220 | $116,000 | thousands by filing date | |
| CYRUSONE INC | 23283R900 | COM | 20 | $116,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,043 | $115,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,336 | $115,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,999 | $115,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,388 | $115,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,465 | $115,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,298 | $115,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 15 | $115,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 155 | $115,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 92 | $115,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 3,949 | $115,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 10 | $115,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 49 | $115,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 23 | $115,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 8 | $115,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 21 | $115,000 | thousands by filing date | put |
| ILG INC | 44967H901 | COM | 35 | $115,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,605 | $114,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,724 | $114,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,852 | $114,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 10 | $114,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 33 | $114,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,915 | $114,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 60 | $114,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,615 | $114,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 114 | $114,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 39 | $114,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 10,732 | $113,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,588 | $113,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,225 | $113,000 | thousands by filing date | |
| BROWN & BROWN INC | 115236901 | COM | 41 | $113,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 41 | $113,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,641 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,570 | $113,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 50 | $113,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C909 | CALL | 18 | $113,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,971 | $112,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,929 | $112,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 71 | $112,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 19,757 | $112,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,506 | $112,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,038 | $112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 175 | $112,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 151 | $112,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 82 | $112,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,136 | $111,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 109 | $111,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 55 | $111,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 17 | $111,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,420 | $111,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 17 | $111,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 26 | $111,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 15 | $111,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 24 | $111,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 22 | $111,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 33 | $111,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 21 | $111,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 333 | $111,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 157 | $111,000 | thousands by filing date | put |
| SENDGRID INC | 816883952 | PUT | 42 | $111,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,530 | $110,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 21 | $110,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 106 | $110,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 50 | $110,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 295 | $110,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 7,088 | $110,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 8 | $110,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 21 | $110,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 26 | $110,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 19 | $110,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 18 | $110,000 | thousands by filing date | put |
| NEENAH INC | 640079959 | PUT | 13 | $110,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,137 | $109,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 14 | $109,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 50 | $109,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 290 | $109,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485906 | COM | 45 | $109,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 32 | $109,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 1,473 | $109,000 | thousands by filing date | |
| AV HOMES INC | 00234P952 | PUT | 51 | $109,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,629 | $108,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,063 | $108,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593 | $108,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 33 | $108,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 40 | $108,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 77 | $108,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 349 | $108,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 348 | $108,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 36 | $108,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,522 | $108,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 253 | $108,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 48 | $108,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,337 | $108,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 57 | $108,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 48 | $108,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,347 | $107,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 39 | $107,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 121 | $107,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 66 | $107,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 48 | $107,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 108 | $107,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,037 | $106,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,063 | $106,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 128 | $106,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 20 | $106,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 18 | $106,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 2,263 | $106,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 63 | $106,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 71 | $106,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,375 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,247 | $105,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,421 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,845 | $105,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,416 | $105,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 23 | $105,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 61 | $105,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 131 | $105,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 30 | $105,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,445 | $105,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 136 | $105,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,178 | $104,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 55 | $104,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 34 | $104,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,487 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 197 | $104,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 16 | $104,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 24 | $104,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 138 | $104,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 72 | $104,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,870 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 683 | $103,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 33 | $103,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 10 | $103,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 45 | $103,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 5 | $103,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 27 | $103,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 29,523 | $103,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 53 | $103,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 49 | $103,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 89 | $103,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 111 | $103,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,736 | $102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,444 | $102,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,804 | $102,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 29 | $102,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 57 | $102,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 44 | $102,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 44 | $102,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 8,516 | $102,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 14 | $102,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 15 | $102,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,066 | $102,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 36 | $102,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 32 | $102,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 197 | $102,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 38 | $102,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 38 | $102,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 56 | $102,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,763 | $101,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,644 | $101,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 14 | $101,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 133 | $101,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 9 | $101,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 39 | $101,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,819 | $101,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 125 | $101,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 7,056 | $101,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 25 | $101,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 956 | $100,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,528 | $100,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,669 | $100,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,335 | $100,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,256 | $100,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 20 | $100,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 22 | $100,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 21 | $100,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 6,128 | $100,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 60 | $100,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 428 | $100,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 9,141 | $100,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 85 | $100,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 66 | $100,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,818 | $99,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 38 | $99,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 103 | $99,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 13 | $99,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 31 | $99,000 | thousands by filing date | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 17 | $99,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 19 | $99,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 81 | $99,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 9 | $99,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 16 | $99,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 21 | $99,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 107 | $99,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 29 | $99,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 111 | $99,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,845 | $98,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 60 | $98,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 63 | $98,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 21 | $98,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 7 | $98,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 19 | $98,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,532 | $98,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,091 | $98,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 10 | $98,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,725 | $97,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 641 | $97,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,498 | $97,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,219 | $97,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 47 | $97,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 54 | $97,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 57 | $97,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,082 | $97,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,208 | $97,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 49 | $97,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 42 | $97,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 102 | $97,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 870 | $96,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,605 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,516 | $96,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,634 | $96,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 12 | $96,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,962 | $96,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 12 | $96,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 224 | $96,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 34 | $96,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 30 | $96,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 10 | $96,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 138 | $96,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 73 | $96,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,147 | $95,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,832 | $95,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,873 | $95,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,253 | $95,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 21 | $95,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 9 | $95,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 14,922 | $95,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 98 | $95,000 | thousands by filing date | put |
| V2X INC | 92242T951 | PUT | 31 | $95,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 117 | $95,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 153 | $95,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 58 | $95,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,430 | $94,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,338 | $94,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,438 | $94,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 66 | $94,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 25 | $94,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 56 | $94,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 138 | $94,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 196 | $94,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 13 | $94,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 52 | $94,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 20 | $94,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 42 | $94,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 86 | $94,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 428 | $94,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 33 | $94,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,445 | $93,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,139 | $93,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 774 | $93,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 18 | $93,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 56 | $93,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 16 | $93,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 51 | $93,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 4,100 | $93,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 49 | $93,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 303 | $93,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 68 | $93,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 57 | $93,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 60 | $93,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,147 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,267 | $92,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 35 | $92,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 66 | $92,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,691 | $92,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,197 | $92,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 35,060 | $92,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 4 | $92,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 29 | $92,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 40 | $92,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,469 | $92,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,366 | $92,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 109 | $92,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 86 | $92,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037907 | CALL | 23 | $92,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403901 | CALL | 177 | $92,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 101 | $92,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 40 | $92,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,069 | $91,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,795 | $91,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 163 | $91,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 4 | $91,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 52 | $91,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 109 | $91,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 31 | $91,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,350 | $90,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,075 | $90,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,668 | $90,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 44 | $90,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 10 | $90,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 8,156 | $90,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 4 | $90,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 9 | $90,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 355 | $90,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 69 | $90,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 660 | $89,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 46 | $89,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 17 | $89,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 43 | $89,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 11 | $89,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 7 | $89,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 81 | $89,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 118 | $89,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 110 | $89,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,825 | $88,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 106 | $88,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,569 | $88,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000 | $88,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 76 | $88,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 25 | $88,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 16 | $88,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427908 | CALL | 50 | $88,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 255 | $88,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 30 | $88,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,405 | $87,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,503 | $87,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,488 | $87,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 187 | $87,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 49 | $87,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 48 | $87,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 32 | $87,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,921 | $87,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 64 | $87,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,874 | $87,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 214 | $87,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 18 | $87,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 4,251 | $87,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 55 | $87,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 9 | $87,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 123 | $87,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,319 | $86,000 | thousands by filing date | |
| MAXIMUS INC | 577933954 | COM | 14 | $86,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 158 | $86,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 253 | $86,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,510 | $86,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 9 | $86,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 26 | $86,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 86 | $86,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 34 | $86,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 976 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,968 | $85,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,750 | $85,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 88 | $85,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 133 | $85,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 24 | $85,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 17 | $85,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 54 | $85,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 190 | $85,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 63 | $85,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 517 | $85,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,757 | $84,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,011 | $84,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,433 | $84,000 | thousands by filing date | |
| STONERIDGE INC | 86183P952 | COM | 24 | $84,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 56 | $84,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 129 | $84,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 23 | $84,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 15 | $84,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 16 | $84,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 281 | $84,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 53 | $84,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 23 | $84,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 132 | $84,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132950 | PUT | 122 | $84,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 804 | $83,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,159 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,456 | $83,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,024 | $83,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,000 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 25 | $83,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 907 | $83,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 16 | $83,000 | 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 |