13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 7,538 holding rows worth $31,139,693,000.
- Accession
- 0001488542-18-000018
- Filer
- CIK 1488542
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8,158 entries on the cover page, a total value of $31,139,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,135,705,000 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 |
|---|---|---|---|---|---|---|
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 50 | $94,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 273 | $94,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 542 | $93,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,057 | $93,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,721 | $93,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,711 | $93,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 10 | $93,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 49 | $93,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 40 | $93,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 40 | $93,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,461 | $93,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 23 | $93,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 1,549 | $92,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 155 | $92,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 89 | $92,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 46 | $92,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 54 | $92,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 113 | $92,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A952 | PUT | 39 | $92,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 24 | $92,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,813 | $91,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 172 | $91,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 91 | $91,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 38 | $91,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 43 | $91,000 | thousands by filing date | call |
| MAXIMUS INC | 577933954 | COM | 14 | $91,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 100 | $91,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 45 | $91,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 284 | $91,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 46 | $91,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,301 | $90,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,360 | $90,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 465 | $90,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,151 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,054 | $90,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,870 | $90,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 42 | $90,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 94 | $90,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 154 | $90,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 210 | $90,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 69 | $90,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 431 | $90,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 9 | $90,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,659 | $90,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 22 | $90,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 45 | $90,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 51 | $90,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 310 | $90,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,696 | $89,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 66 | $89,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 110 | $89,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 4 | $89,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 20,453 | $89,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 42 | $89,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 30 | $89,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 91 | $89,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 526 | $89,000 | thousands by filing date | put |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 25 | $89,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 16 | $88,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 323 | $88,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 12 | $88,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 32 | $88,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 42 | $88,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 129 | $88,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 10 | $88,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 28 | $88,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 24 | $88,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 36 | $88,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 14 | $88,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 378 | $88,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 31 | $88,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,247 | $88,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 298 | $88,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 51 | $88,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 4,293 | $87,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 51 | $87,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 38 | $87,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 18 | $87,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 12 | $87,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 79 | $87,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 78 | $87,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 43 | $87,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 23 | $87,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 998 | $86,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 756 | $86,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,806 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,890 | $86,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W908 | CALL | 24 | $86,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 43 | $86,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 64 | $86,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 384 | $85,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 307 | $85,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 42 | $85,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 37 | $85,000 | thousands by filing date | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 29 | $85,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,977 | $85,000 | thousands by filing date | |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 36 | $85,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 43 | $85,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 48 | $85,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 47 | $85,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 244 | $85,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 69 | $85,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 160 | $85,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 20 | $85,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 20 | $85,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 38 | $85,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 5 | $85,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 221 | $85,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 30 | $85,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,752 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,281 | $84,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,043 | $84,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,360 | $84,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 28 | $84,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 100 | $84,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 60 | $84,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 24 | $84,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 74 | $84,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 107 | $84,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,622 | $83,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,449 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,197 | $83,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 46 | $83,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 41 | $83,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 20 | $83,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 39 | $83,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 6 | $83,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 290 | $83,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,244 | $83,000 | thousands by filing date | |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 32 | $83,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 121 | $83,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 224 | $83,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,629 | $83,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 292 | $83,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 13 | $83,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 115 | $83,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 53 | $83,000 | thousands by filing date | call |
| TRONC INC | 89703P957 | PUT | 51 | $83,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,066 | $82,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 46 | $82,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 35 | $82,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 56 | $82,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 16 | $82,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 11 | $82,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 17 | $82,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 30,550 | $82,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 82 | $82,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,985 | $81,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,922 | $81,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 8,094 | $81,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,358 | $81,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 44 | $81,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 43 | $81,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 15 | $81,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 92 | $81,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 92 | $81,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,534 | $81,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,754 | $81,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,808 | $81,000 | thousands by filing date | |
| RESONANT INC | 76118L902 | CALL | 201 | $81,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 16 | $81,000 | thousands by filing date | put |
| RIGNET INC | 766582900 | CALL | 40 | $81,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 55 | $81,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,590 | $80,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,242 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,348 | $80,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,471 | $80,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 24 | $80,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 26 | $80,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 8 | $80,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 26 | $80,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10 | $80,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 26 | $80,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746954 | PUT | 31 | $80,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 165 | $80,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 429 | $80,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 500 | $80,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,426 | $80,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 51 | $80,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 13 | $80,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 19,393 | $80,000 | thousands by filing date | |
| J JILL INC | 46620W902 | CALL | 130 | $80,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 570 | $80,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 201 | $80,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,402 | $79,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,684 | $79,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,738 | $79,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,930 | $79,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 192 | $79,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 10 | $79,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 231 | $79,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 67 | $79,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 9 | $79,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 100 | $79,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 20 | $79,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,921 | $78,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,947 | $78,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,800 | $78,000 | thousands by filing date | |
| ADVANSIX INC | 00773T901 | CALL | 23 | $78,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 18 | $78,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 20 | $78,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 8,400 | $78,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 9 | $78,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,583 | $78,000 | thousands by filing date | |
| TAHOE RES INC | 873868953 | COM | 281 | $78,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 10 | $78,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 5,657 | $78,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 23 | $78,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 27 | $78,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 123 | $78,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 817 | $77,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 557 | $77,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,461 | $77,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,162 | $77,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,349 | $77,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 14 | $77,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 39 | $77,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 199 | $77,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 23 | $77,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U953 | PUT | 22 | $77,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822 | $76,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,534 | $76,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,140 | $76,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 17 | $76,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 11 | $76,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 35 | $76,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 12 | $76,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 74 | $76,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 69 | $76,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 726 | $75,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 6 | $75,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 36 | $75,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,119 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 20 | $75,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 104 | $75,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 29 | $75,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 330 | $75,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 12,387 | $75,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 15,663 | $75,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,794 | $74,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,428 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,308 | $74,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 6 | $74,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 26 | $74,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 10,006 | $74,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 6 | $74,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 10,103 | $74,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 34 | $74,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 48 | $74,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 37 | $74,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 194 | $74,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 16 | $74,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,566 | $74,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,409 | $74,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 20 | $74,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,398 | $73,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,527 | $73,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,676 | $73,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 19 | $73,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 137 | $73,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 4,982 | $73,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 29 | $73,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,443 | $73,000 | thousands by filing date | |
| KORN FERRY | 500643950 | PUT | 15 | $73,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 190 | $73,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 16 | $73,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 90 | $73,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 19 | $73,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 41 | $73,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 36 | $73,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 168 | $73,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,700 | $72,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,719 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,225 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 310 | $72,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 27 | $72,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 20 | $72,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 47 | $72,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 44 | $72,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 25 | $72,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,660 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 34 | $72,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 34 | $72,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 40 | $72,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 6,665 | $72,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,723 | $72,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 10 | $72,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 97 | $72,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F903 | CALL | 93 | $72,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 33 | $72,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605909 | CALL | 29 | $72,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,840 | $71,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 551 | $71,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 843 | $71,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,399 | $71,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 62 | $71,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 24 | $71,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 43 | $71,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 10 | $71,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 21 | $71,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 10 | $71,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 23 | $71,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 3,999 | $71,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 116 | $71,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 10 | $71,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 17 | $71,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 27 | $71,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 8 | $71,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 54 | $71,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 123 | $71,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P950 | PUT | 66 | $71,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,515 | $70,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,630 | $70,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,128 | $70,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115 | $70,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 978 | $70,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 5 | $70,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 66 | $70,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 86 | $70,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 141 | $70,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 14 | $70,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 16 | $70,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 16 | $70,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 12 | $70,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 13 | $70,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,749 | $70,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 9,223 | $70,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 3,690 | $70,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 33 | $70,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 332 | $70,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 6,082 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,322 | $69,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 18 | $69,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 31 | $69,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 40 | $69,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 10 | $69,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,676 | $69,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 139 | $69,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 35 | $69,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 20 | $69,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 20 | $69,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 69 | $69,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 23 | $69,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 12 | $69,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,074 | $68,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 961 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,518 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,152 | $68,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,801 | $68,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,823 | $68,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 10 | $68,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 19 | $68,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,924 | $68,000 | thousands by filing date | |
| WD 40 CO | 929236907 | CALL | 4 | $68,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 15 | $68,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 4 | $68,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 7 | $68,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 17 | $68,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 18 | $68,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 25 | $68,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 768 | $67,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 211 | $67,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,234 | $67,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,065 | $67,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,561 | $67,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 12 | $67,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 18 | $67,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 51 | $67,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 30 | $67,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 14 | $67,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 60 | $67,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 27 | $67,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,762 | $67,000 | thousands by filing date | |
| ITT INC | 45073V958 | PUT | 11 | $67,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 13 | $67,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 61 | $67,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 2,813 | $66,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 27 | $66,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 60 | $66,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 11 | $66,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 28 | $66,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C958 | PUT | 74 | $66,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 146 | $66,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 24 | $66,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 70 | $66,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 82 | $66,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 9 | $66,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 10 | $66,000 | thousands by filing date | put |
| KAMAN CORP | 483548953 | PUT | 10 | $66,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 18 | $66,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 6 | $66,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 31 | $66,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 513 | $65,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,994 | $65,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,381 | $65,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 33 | $65,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 8 | $65,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,210 | $65,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 13 | $65,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 8 | $65,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 14 | $65,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 53 | $65,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,367 | $65,000 | thousands by filing date | |
| WEIS MKTS INC | 948849954 | PUT | 15 | $65,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 326 | $65,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,976 | $64,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 13 | $64,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 32 | $64,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 12 | $64,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 31 | $64,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 9 | $64,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 8 | $64,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 30 | $64,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 29 | $64,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 192 | $64,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 121 | $64,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 10 | $64,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 201 | $64,000 | thousands by filing date | put |
| PFSWEB INC | 717098956 | COM NEW | 87 | $64,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 14 | $64,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 4,513 | $64,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 116 | $64,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 22 | $64,000 | thousands by filing date | call |
| LEGACY RESVS INC | 524706958 | PUT | 132 | $64,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,087 | $63,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,561 | $63,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,293 | $63,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 740 | $63,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 831 | $63,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,552 | $63,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 218 | $63,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 17 | $63,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 12 | $63,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 28 | $63,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 14 | $63,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 18 | $63,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 39 | $63,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 11 | $63,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,239 | $63,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 99 | $63,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 16 | $63,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 18 | $63,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 74 | $63,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 60 | $63,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 2,021 | $63,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 216 | $63,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,712 | $62,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,374 | $62,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,274 | $62,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 5,033 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 325 | $62,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,425 | $62,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,743 | $62,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 27 | $62,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 44 | $62,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 26 | $62,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 11 | $62,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 255 | $62,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 58 | $62,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 176 | $62,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543902 | CALL | 57 | $62,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 535 | $61,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,841 | $61,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,455 | $61,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 931 | $61,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 21 | $61,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 55 | $61,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 35 | $61,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 15 | $61,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 279 | $61,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 28 | $61,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 37 | $61,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 8 | $61,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 82 | $61,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 118 | $61,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 37 | $61,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 20 | $61,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 12,774 | $61,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,657 | $61,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 37 | $61,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,057 | $60,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,952 | $60,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,455 | $60,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 3 | $60,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 16 | $60,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 31 | $60,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 18 | $60,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 75 | $60,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 12 | $60,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 20 | $60,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 26 | $60,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 97 | $60,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 25,072 | $60,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 172 | $60,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 10 | $60,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,396 | $60,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 286 | $60,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A908 | CALL | 49 | $60,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T950 | PUT | 295 | $60,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,171 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000018 | this filing | 2018-10-23 | acceptance time not in the bulk data set |