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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397105 | COM | 13,239 | $59,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 915 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,084 | $59,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 63 | $59,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 31 | $59,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 67 | $59,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 4 | $59,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 15 | $59,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 26 | $59,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 19 | $59,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 132 | $59,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 235 | $59,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 72 | $59,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B957 | PUT | 69 | $59,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 97 | $59,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 14 | $59,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X902 | CALL | 230 | $59,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 260 | $59,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 1,523 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,622 | $58,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10 | $58,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 59 | $58,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 15 | $58,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 10 | $58,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 80 | $58,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 72 | $58,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 4 | $58,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 2,550 | $58,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 25 | $58,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 47 | $58,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 17 | $58,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 26 | $58,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 151 | $58,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 29 | $58,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 27 | $58,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 115 | $58,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 2,804 | $58,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 86 | $58,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 32,409 | $57,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412 | $57,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,713 | $57,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 7 | $57,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 30 | $57,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 68 | $57,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 14 | $57,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 20 | $57,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 18 | $57,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 12 | $57,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 47 | $57,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 79 | $57,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 612 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 357 | $56,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,092 | $56,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 17 | $56,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 22 | $56,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 9 | $56,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 5,465 | $56,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 10 | $56,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 32 | $56,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 9 | $56,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 133 | $56,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 18 | $56,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 56 | $56,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,617 | $55,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,298 | $55,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,857 | $55,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 536 | $55,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,624 | $55,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7,643 | $55,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,684 | $55,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 31 | $55,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 21 | $55,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 23 | $55,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 7,484 | $55,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,725 | $55,000 | thousands by filing date | |
| INTEVAC INC | 461148958 | COM | 107 | $55,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 28 | $55,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 40 | $55,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 2,007 | $55,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 321 | $55,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 198 | $55,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,609 | $54,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,130 | $54,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 870 | $54,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 625 | $54,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 30 | $54,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 25 | $54,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 3,388 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 89 | $54,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 61 | $54,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 45 | $54,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 12 | $54,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 49,090 | $54,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 68 | $54,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 95 | $54,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 29 | $54,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 21 | $54,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 54 | $54,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 50 | $54,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 40 | $54,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 955 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,043 | $53,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,843 | $53,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,527 | $53,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,719 | $53,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 13 | $53,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 75 | $53,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,397 | $53,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 7 | $53,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 18 | $53,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 10 | $53,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 12 | $53,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 154 | $53,000 | thousands by filing date | put |
| HOMESTREET INC | 43785V952 | PUT | 20 | $53,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 5 | $53,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 25,192 | $53,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 56 | $53,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 134 | $53,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307908 | CALL | 70 | $53,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 499 | $52,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,256 | $52,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 832 | $52,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,147 | $52,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,392 | $52,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 26 | $52,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 27 | $52,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 6,044 | $52,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 14 | $52,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 36 | $52,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 29 | $52,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 29 | $52,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 2,016 | $52,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 27 | $52,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 43 | $52,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 6,714 | $52,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,575 | $52,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,473 | $52,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L954 | PUT | 27 | $52,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 20 | $52,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 85 | $52,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 14 | $52,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F958 | PUT | 89 | $52,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 19 | $51,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 8 | $51,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,059 | $51,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 43 | $51,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,665 | $51,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 32 | $51,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 139 | $51,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 55 | $51,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 23,282 | $51,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 9,747 | $51,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 41 | $51,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V905 | CALL | 10 | $51,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 68 | $51,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS PLC | 86627R952 | PUT | 233 | $51,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,205 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 283 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,064 | $50,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,256 | $50,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,315 | $50,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 18 | $50,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 33 | $50,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 22 | $50,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 5 | $50,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 31 | $50,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 7 | $50,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,664 | $50,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,439 | $50,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 49 | $50,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 7 | $50,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 89 | $50,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 89 | $50,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 24 | $50,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340958 | PUT | 10 | $50,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 178 | $50,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 19 | $50,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K951 | PUT | 61 | $50,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 835 | $49,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,226 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 792 | $49,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11 | $49,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 30 | $49,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 13 | $49,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 47 | $49,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 57 | $49,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 56 | $49,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,893 | $49,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,549 | $49,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 10 | $49,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2 | $49,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 1,227 | $49,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,818 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,347 | $49,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,150 | $49,000 | thousands by filing date | |
| AARON RENTS INC | 002535950 | Cmn | 9 | $49,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 52 | $49,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,504 | $49,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,191 | $49,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 175 | $49,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 284 | $49,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942955 | PUT | 9 | $49,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,913 | $48,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,560 | $48,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,371 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 464 | $48,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $48,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,469 | $48,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,106 | $48,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,854 | $48,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 16 | $48,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 24 | $48,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 13 | $48,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 9 | $48,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 65 | $48,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,647 | $48,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 24 | $48,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 9,944 | $48,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 83 | $48,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797951 | PUT | 7 | $48,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 39 | $48,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,724 | $47,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 656 | $47,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 68 | $47,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 33 | $47,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 23 | $47,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 26 | $47,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 6 | $47,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 26 | $47,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,981 | $47,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 27 | $47,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,897 | $47,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 31 | $47,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 3,416 | $47,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 25 | $47,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 101 | $47,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 170 | $47,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415909 | CALL | 96 | $47,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 26 | $47,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 658 | $46,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 644 | $46,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,310 | $46,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 39 | $46,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 6 | $46,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 23 | $46,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 14 | $46,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 16 | $46,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 12 | $46,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,043 | $46,000 | thousands by filing date | |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 22 | $46,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 10 | $46,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,742 | $46,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 31 | $46,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,776 | $46,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 13 | $46,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822901 | CALL | 29 | $46,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 56 | $46,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 81 | $46,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F907 | CALL | 13 | $46,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,445 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,721 | $45,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,582 | $45,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,604 | $45,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,394 | $45,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,677 | $45,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,269 | $45,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 19 | $45,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 21 | $45,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 21 | $45,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 3,669 | $45,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4,247 | $45,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 22 | $45,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 31 | $45,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 28 | $45,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 31 | $45,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 173 | $45,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 187 | $45,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 12 | $45,000 | thousands by filing date | put |
| BOVIE MEDICAL CORP | 10211F900 | CALL | 64 | $45,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 539 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 818 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,252 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 899 | $44,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 17 | $44,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 50 | $44,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4 | $44,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,932 | $44,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,085 | $44,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 84 | $44,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 68 | $44,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 44 | $44,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 21 | $44,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,124 | $44,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 157 | $44,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 7 | $44,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,524 | $44,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,246 | $44,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 205 | $44,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 210 | $44,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 8 | $44,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 183 | $44,000 | thousands by filing date | call |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 332 | $44,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 643 | $43,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,471 | $43,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,269 | $43,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 11 | $43,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 24 | $43,000 | thousands by filing date | call |
| STEPAN CO | 858586900 | CALL | 5 | $43,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,904 | $43,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 31 | $43,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 5,171 | $43,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 89 | $43,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 129 | $43,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 21 | $43,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 18 | $43,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 50 | $43,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 30 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,876 | $43,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 70 | $43,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 12 | $43,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 48 | $43,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 23 | $43,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 4,605 | $43,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C953 | PUT | 50 | $43,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 104 | $43,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 11 | $43,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 12 | $43,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,423 | $42,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 789 | $42,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 8 | $42,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 10 | $42,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 15 | $42,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 341 | $42,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 6 | $42,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 17 | $42,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 7 | $42,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 440 | $42,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 101 | $42,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 60 | $42,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 10,615 | $42,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,133 | $42,000 | thousands by filing date | |
| TELENAV INC | 879455953 | PUT | 85 | $42,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 15,355 | $41,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 409 | $41,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,795 | $41,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 497 | $41,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,034 | $41,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,498 | $41,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 9 | $41,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 5 | $41,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 5 | $41,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 23 | $41,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,003 | $41,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,454 | $41,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 32,091 | $41,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 16 | $41,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 29 | $41,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 101 | $41,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 40 | $41,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 51 | $41,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 9 | $41,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 4,795 | $41,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 14,137 | $41,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 10,147 | $41,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 11 | $41,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 71 | $41,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 54 | $41,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,502 | $40,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 330 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,945 | $40,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,649 | $40,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 625 | $40,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 717 | $40,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 5 | $40,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 20 | $40,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 9 | $40,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 30 | $40,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 40 | $40,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 20 | $40,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 176 | $40,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,555 | $40,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 12 | $40,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 9 | $40,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 2 | $40,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 5 | $40,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 19 | $40,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 126 | $40,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 9,490 | $40,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 8 | $40,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 93 | $40,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 21 | $40,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 202 | $40,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 82 | $40,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 3,014 | $39,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 868 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,856 | $39,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 7 | $39,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 12 | $39,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 75 | $39,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 11 | $39,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 22 | $39,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 43 | $39,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 50 | $39,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 6 | $39,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 5 | $39,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,600 | $39,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 67 | $39,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 26 | $39,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 19 | $39,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877951 | PUT | 11 | $39,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 66 | $39,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 5 | $39,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 36 | $39,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 25 | $39,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 67 | $39,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 590 | $38,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,627 | $38,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,602 | $38,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,634 | $38,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 14 | $38,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 61 | $38,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 26 | $38,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 63 | $38,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,912 | $38,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,607 | $38,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 62 | $38,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 10 | $38,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 4 | $38,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 10 | $38,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 5,504 | $38,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 10 | $38,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 41 | $38,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 303 | $38,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 18 | $38,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 159 | $38,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 45 | $38,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 39 | $38,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 32 | $38,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 35 | $38,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 358 | $38,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B951 | PUT | 68 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 280 | $37,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 53 | $37,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 26 | $37,000 | thousands by filing date | put |
| CBIZ INC | 124805902 | CALL | 16 | $37,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,932 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 10 | $37,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 8 | $37,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,440 | $37,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 94 | $37,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 29 | $37,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 155 | $37,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 30 | $37,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 61 | $37,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 3,776 | $37,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 34 | $37,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 21,909 | $37,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 9,359 | $37,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 54 | $37,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 14 | $37,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 18 | $37,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 70 | $37,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 33 | $37,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 30 | $37,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,352 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 304 | $36,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,760 | $36,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,884 | $36,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 4 | $36,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 8 | $36,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 17 | $36,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 10 | $36,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 5 | $36,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 14 | $36,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 6 | $36,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 10 | $36,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 11 | $36,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 6 | $36,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,522 | $36,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,755 | $36,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147909 | COM | 9 | $36,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 1,739 | $36,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 2,532 | $36,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,793 | $36,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 9 | $36,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 100 | $36,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 17 | $36,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 8 | $36,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 28 | $36,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 10 | $36,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,661 | $36,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 217 | $36,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 20 | $36,000 | thousands by filing date | call |
| LEGACY RESVS INC | 524706908 | CALL | 76 | $36,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 745 | $35,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 412 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 177 | $35,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,663 | $35,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 452 | $35,000 | 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 |