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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 979 | $35,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,490 | $35,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,321 | $35,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 5 | $35,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9 | $35,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 23 | $35,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 6 | $35,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 18 | $35,000 | thousands by filing date | put |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 8 | $35,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 89 | $35,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 21 | $35,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 25 | $35,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 17 | $35,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,873 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,100 | $35,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 55 | $35,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 5 | $35,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332951 | PUT | 19 | $35,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J957 | PUT | 13 | $35,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 630 | $34,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,510 | $34,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,308 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,172 | $34,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,029 | $34,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,095 | $34,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 12 | $34,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 4 | $34,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,781 | $34,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,089 | $34,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 6,261 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 15 | $34,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 3 | $34,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 46 | $34,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,740 | $34,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 29 | $34,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 11 | $34,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W950 | PUT | 120 | $34,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 66 | $34,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 85 | $34,000 | thousands by filing date | put |
| SPARTON CORP | 847235958 | PUT | 24 | $34,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,419 | $33,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 326 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,112 | $33,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,759 | $33,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,216 | $33,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,142 | $33,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,863 | $33,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 45 | $33,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 11 | $33,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 34 | $33,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 4 | $33,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 20 | $33,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 7 | $33,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 15 | $33,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 29 | $33,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 139 | $33,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 18 | $33,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 10 | $33,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 10 | $33,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 5 | $33,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 11 | $33,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 5 | $33,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 480 | $33,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 616 | $33,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 10 | $33,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 342 | $33,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 16 | $33,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 22 | $33,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 62 | $33,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 6,105 | $33,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L953 | PUT | 10 | $33,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,225 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 502 | $32,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 567 | $32,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,850 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,460 | $32,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,785 | $32,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,715 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 512 | $32,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,351 | $32,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,479 | $32,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 33 | $32,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 40 | $32,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 7 | $32,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 9 | $32,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 24 | $32,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 14 | $32,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 4 | $32,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,984 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C906 | CALL | 7 | $32,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 7 | $32,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 24 | $32,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 7 | $32,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 31 | $32,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 8 | $32,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 131 | $32,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 8 | $32,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 88 | $32,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 122 | $32,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 9 | $32,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 10 | $32,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 15 | $32,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,777 | $32,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 12 | $32,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q955 | PUT | 53 | $32,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 53 | $32,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $31,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,012 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 945 | $31,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 17 | $31,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 18 | $31,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 4 | $31,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 4 | $31,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 86 | $31,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 4 | $31,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 8 | $31,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 15 | $31,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 1 | $31,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 5 | $31,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,589 | $31,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 7 | $31,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 5 | $31,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 1 | $31,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,337 | $31,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,740 | $31,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 106 | $31,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 14 | $31,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 160 | $31,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 7 | $31,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 121 | $31,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 446 | $30,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,531 | $30,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 404 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 8 | $30,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 50 | $30,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 4 | $30,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 31 | $30,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 8 | $30,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 9 | $30,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 20 | $30,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 5 | $30,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,131 | $30,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 652 | $30,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 15 | $30,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,755 | $30,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 35 | $30,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 181 | $30,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 48 | $30,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 6 | $30,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 56 | $30,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,027 | $30,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 50 | $30,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 1,270 | $30,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 5 | $30,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 8 | $30,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 60 | $30,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 76 | $30,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 9 | $30,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 80 | $30,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,124 | $29,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 776 | $29,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,573 | $29,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 313 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,544 | $29,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,509 | $29,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,588 | $29,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 173 | $29,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 5 | $29,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 39 | $29,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 42 | $29,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,075 | $29,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 84 | $29,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 6 | $29,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 13 | $29,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 3 | $29,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 12 | $29,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 3,681 | $29,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,030 | $29,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 17 | $29,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 64 | $29,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 517 | $29,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 8 | $29,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 14 | $29,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 66 | $29,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 18 | $29,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q952 | PUT | 100 | $29,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 33 | $29,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 156 | $29,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 52 | $29,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 380 | $28,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227 | $28,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 628 | $28,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,586 | $28,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,342 | $28,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,030 | $28,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 4 | $28,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 10 | $28,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,572 | $28,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,436 | $28,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,544 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 7 | $28,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 10 | $28,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 40 | $28,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 10 | $28,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 6 | $28,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,205 | $28,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 29 | $28,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 11,393 | $28,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,738 | $28,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 809 | $28,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,473 | $28,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 892 | $28,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,461 | $28,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 15 | $28,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 4 | $28,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 35 | $28,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 100 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,198 | $28,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 25 | $28,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 314 | $27,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 574 | $27,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 4 | $27,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 102 | $27,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 27 | $27,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 1 | $27,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 25 | $27,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 16 | $27,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 12 | $27,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 5 | $27,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7 | $27,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 2 | $27,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,874 | $27,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,032 | $27,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 61 | $27,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 6 | $27,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 7 | $27,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 29 | $27,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 6 | $27,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 38 | $27,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403951 | PUT | 56 | $27,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 381 | $26,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 718 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 639 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 168 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,326 | $26,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,264 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 48 | $26,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 14 | $26,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 10 | $26,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 11 | $26,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2 | $26,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 11 | $26,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 2 | $26,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 21 | $26,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 18 | $26,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 14 | $26,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 5 | $26,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 39 | $26,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 39 | $26,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 19 | $26,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 12 | $26,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 51 | $26,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 19 | $26,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 165 | $26,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 18 | $26,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 51 | $26,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 4 | $26,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,525 | $25,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,681 | $25,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 433 | $25,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 348 | $25,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,423 | $25,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 15 | $25,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 6 | $25,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 22 | $25,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 2 | $25,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 14 | $25,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 86 | $25,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 4 | $25,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 98 | $25,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 75 | $25,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 48 | $25,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 81 | $25,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 43 | $25,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 8 | $25,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 3 | $25,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 10 | $25,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,940 | $25,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 25 | $25,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,456 | $25,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 70 | $25,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 119 | $25,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 44 | $25,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 4,107 | $25,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697904 | CALL | 61 | $25,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 10 | $25,000 | thousands by filing date | call |
| GENERAL FIN CORP DEL | 369822951 | PUT | 16 | $25,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 50 | $25,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 40 | $25,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L909 | CALL | 60 | $25,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 15 | $25,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,114 | $24,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,439 | $24,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,796 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,109 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 6 | $24,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 5 | $24,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 4 | $24,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 11 | $24,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 14 | $24,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 826 | $24,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,492 | $24,000 | thousands by filing date | |
| V2X INC | 92242T901 | CALL | 8 | $24,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 12 | $24,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 7 | $24,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 543 | $24,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 18 | $24,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 6 | $24,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,144 | $24,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 73 | $24,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 169 | $24,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 2 | $24,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 7 | $24,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 6 | $24,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 78 | $24,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D905 | CALL | 3 | $24,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M903 | CALL | 16 | $24,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U903 | CALL | 7 | $24,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 2,795 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 218 | $23,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 177 | $23,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 174 | $23,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 397 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 486 | $23,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 749 | $23,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 721 | $23,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 424 | $23,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 952 | $23,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,382 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 11 | $23,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 15 | $23,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 43 | $23,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 112 | $23,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 11 | $23,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 6 | $23,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 3 | $23,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 5 | $23,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 7,737 | $23,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 2 | $23,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 7 | $23,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 37 | $23,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 5 | $23,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 11 | $23,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 16 | $23,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 9 | $23,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 15 | $23,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,097 | $23,000 | thousands by filing date | |
| BEST INC | 08653C956 | SPONSORED ADS | 39 | $23,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 521 | $22,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,973 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 677 | $22,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,574 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 463 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 772 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,433 | $22,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,150 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 8 | $22,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 20 | $22,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 20 | $22,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 91 | $22,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 19 | $22,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 4 | $22,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 4 | $22,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 9 | $22,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 11 | $22,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 13 | $22,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 10 | $22,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 34 | $22,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 5 | $22,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 6 | $22,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,459 | $22,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,913 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 8 | $22,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P959 | PUT | 20 | $22,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 21 | $22,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,468 | $22,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,733 | $22,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 11 | $22,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 307 | $22,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 66 | $22,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 84 | $22,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J902 | COM | 3 | $22,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 23 | $22,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 79 | $22,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 44 | $22,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 21 | $22,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 4 | $22,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 19 | $22,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 4 | $22,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 1,451 | $22,000 | thousands by filing date | |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 6 | $22,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 10 | $22,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 36 | $22,000 | thousands by filing date | put |
| EQGP HOLDINGS LP | 26885J903 | CALL | 11 | $22,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 18 | $22,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,735 | $21,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 374 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,422 | $21,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,519 | $21,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 603 | $21,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 88 | $21,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 46 | $21,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 25 | $21,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 14 | $21,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 7 | $21,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 768 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 3 | $21,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 1 | $21,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 2,226 | $21,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,457 | $21,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 53 | $21,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 6 | $21,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 50 | $21,000 | thousands by filing date | call |
| POLYONE CORP | 73179P956 | COM | 5 | $21,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 77 | $21,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 38 | $21,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 8 | $21,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 3 | $21,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 17 | $21,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 100 | $21,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 7 | $21,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 98 | $21,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 36 | $21,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W904 | CALL | 81 | $21,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 6 | $21,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 847 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 634 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,027 | $20,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,581 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 561 | $20,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 7 | $20,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 55 | $20,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 3 | $20,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 18 | $20,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 20 | $20,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 47 | $20,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 4 | $20,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 9 | $20,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 15 | $20,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 10 | $20,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 9 | $20,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,584 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696904 | CALL | 3 | $20,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 6 | $20,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 5 | $20,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 10,787 | $20,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 762 | $20,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 600 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 4 | $20,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 6 | $20,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 3 | $20,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 17 | $20,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 6 | $20,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 10 | $20,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 21 | $20,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 318 | $20,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 12 | $20,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 178 | $20,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q905 | CALL | 34 | $20,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A959 | PUT | 41 | $20,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 51 | $20,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 13 | $20,000 | thousands by filing date | call |
| GTX INC DEL | 40052B907 | CALL | 132 | $20,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 51 | $20,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 96 | $20,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 153 | $19,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 111 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 808 | $19,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,742 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 197 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 346 | $19,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,176 | $19,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 270 | $19,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 482 | $19,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,625 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 2 | $19,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 15 | $19,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 85 | $19,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,600 | $19,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 988 | $19,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 19 | $19,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 2 | $19,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 12 | $19,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 3 | $19,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 915 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 11 | $19,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 8 | $19,000 | thousands by filing date | call |
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 |