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 |
|---|---|---|---|---|---|---|
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,177 | $19,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,218 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 2 | $19,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 23 | $19,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 14 | $19,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 12 | $19,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 17 | $19,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 99 | $19,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 11 | $19,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 26 | $19,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 15 | $19,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 15 | $19,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 10 | $19,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 927 | $19,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 11 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,452 | $19,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B906 | CALL | 6 | $19,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 18 | $19,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M955 | PUT | 3 | $19,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 200 | $19,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 69 | $19,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 130 | $18,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,375 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,648 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,415 | $18,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 923 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 466 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 853 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 2 | $18,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 15 | $18,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 7 | $18,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 29 | $18,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 25 | $18,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 34 | $18,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 38 | $18,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 10 | $18,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 5 | $18,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 4 | $18,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 2 | $18,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,314 | $18,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 8 | $18,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 2 | $18,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 3 | $18,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 904 | $18,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 5 | $18,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 8 | $18,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 78 | $18,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 8 | $18,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 24 | $18,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 27 | $18,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 10 | $18,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,557 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 3 | $18,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 19 | $18,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 12,930 | $18,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 4 | $18,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 39 | $18,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 17 | $18,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 9,460 | $18,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 11 | $18,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 8 | $18,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 398 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306 | $17,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 805 | $17,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,229 | $17,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,941 | $17,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,816 | $17,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 825 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 396 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 4 | $17,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 5 | $17,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 23 | $17,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 10 | $17,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 6 | $17,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 1 | $17,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 10 | $17,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 6 | $17,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 7 | $17,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 35 | $17,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 67 | $17,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 7 | $17,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 10 | $17,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 6 | $17,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 600 | $17,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 375 | $17,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 24 | $17,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 20 | $17,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 3 | $17,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 586 | $17,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 671 | $17,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 10 | $17,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 965 | $17,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 4,745 | $17,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6 | $17,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 6 | $17,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 39 | $17,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 34 | $17,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 39 | $17,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 5 | $17,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 2 | $17,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877901 | CALL | 5 | $17,000 | thousands by filing date | call |
| S&W SEED CO | 785135954 | PUT | 70 | $17,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,508 | $17,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 14 | $17,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 9 | $17,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132900 | CALL | 27 | $17,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 11 | $17,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 6 | $17,000 | thousands by filing date | call |
| GTX INC DEL | 40052B957 | PUT | 114 | $17,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 191 | $17,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035905 | CALL | 54 | $17,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 12 | $17,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 12 | $17,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 1,438 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,751 | $16,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,400 | $16,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 914 | $16,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,133 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 481 | $16,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 695 | $16,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,835 | $16,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 31 | $16,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 2 | $16,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 6 | $16,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 3 | $16,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 7 | $16,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 12 | $16,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 13 | $16,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 2 | $16,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 10 | $16,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 39 | $16,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 2 | $16,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 8 | $16,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 380 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U952 | PUT | 3 | $16,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 23 | $16,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 21 | $16,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 42 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 466 | $16,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7 | $16,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 18 | $16,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 16 | $16,000 | thousands by filing date | call |
| AVX CORP NEW | 002444957 | COM | 9 | $16,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 11 | $16,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 39 | $16,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 25 | $16,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 6 | $16,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 10 | $16,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 6 | $16,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 775 | $16,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 12 | $16,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A902 | CALL | 7 | $16,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 107 | $16,000 | thousands by filing date | call |
| MINDBODY INC | 60255W955 | PUT | 4 | $16,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 6 | $16,000 | thousands by filing date | call |
| CISION LTD | G1992S959 | PUT | 10 | $16,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 904 | $15,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,264 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 296 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 807 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 535 | $15,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,184 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 828 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 994 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 408 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 3 | $15,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1 | $15,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 3 | $15,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 11 | $15,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 11 | $15,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 10 | $15,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 8 | $15,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 5 | $15,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 50 | $15,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 2 | $15,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 34 | $15,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 8 | $15,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 420 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215909 | CALL | 5 | $15,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 4 | $15,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 2 | $15,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 4 | $15,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 2 | $15,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 4 | $15,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 14 | $15,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 9 | $15,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 6 | $15,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 6 | $15,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 4 | $15,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,619 | $15,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $15,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 28 | $15,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 73 | $15,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 50 | $15,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 8 | $15,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 21 | $15,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 31 | $15,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 42 | $15,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 8 | $15,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 27 | $15,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295902 | COM | 40 | $15,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,774 | $15,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 11 | $15,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 5 | $15,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 969 | $15,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L951 | PUT | 21 | $15,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 24 | $15,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 134 | $15,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564951 | PUT | 2 | $15,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 200 | $14,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,810 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,886 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 158 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 334 | $14,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,264 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 417 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 227 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 563 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 410 | $14,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 15 | $14,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 16 | $14,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 6 | $14,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 9 | $14,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P952 | COM | 5 | $14,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 6 | $14,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 10 | $14,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 39 | $14,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 21 | $14,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 29 | $14,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 32 | $14,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 3 | $14,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 7 | $14,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 612 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 4 | $14,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 3 | $14,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 2 | $14,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 7 | $14,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 40 | $14,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 4 | $14,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 6 | $14,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 10 | $14,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 481 | $14,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 34 | $14,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 8 | $14,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 4 | $14,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 15 | $14,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 8 | $14,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768909 | CALL | 56 | $14,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 95 | $14,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D954 | PUT | 8 | $14,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 524 | $14,000 | thousands by filing date | call |
| ANDEAVOR | 03349M955 | PUT | 238 | $14,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 588 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 603 | $13,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,208 | $13,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 182 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,640 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 232 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 76 | $13,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 24 | $13,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 7 | $13,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 10 | $13,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 17 | $13,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 15 | $13,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 4 | $13,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 1 | $13,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 10 | $13,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 2 | $13,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 2 | $13,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 2 | $13,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 3 | $13,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,123 | $13,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 4 | $13,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 5 | $13,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,026 | $13,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 65 | $13,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 10 | $13,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U908 | COM | 3 | $13,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 21 | $13,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 61 | $13,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 10 | $13,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 19 | $13,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 25 | $13,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 4 | $13,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 2 | $13,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 10 | $13,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E956 | PUT | 23 | $13,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 65 | $13,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 2 | $13,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,549 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 365 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 302 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 595 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 239 | $12,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,690 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 228 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,368 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 144 | $12,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 371 | $12,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 463 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,803 | $12,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 200 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,744 | $12,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,082 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1 | $12,000 | thousands by filing date | call |
| SEI INVTS CO | 784117953 | COM | 2 | $12,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 27 | $12,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 20 | $12,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 35 | $12,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 3 | $12,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,065 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 6 | $12,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 2 | $12,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 1 | $12,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 2 | $12,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,179 | $12,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,168 | $12,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013951 | PUT | 5 | $12,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 230 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 12,268 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1 | $12,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 1 | $12,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 145 | $12,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2 | $12,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 9 | $12,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 5 | $12,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 21 | $12,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 579 | $12,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 11 | $12,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,370 | $12,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 21 | $12,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 3,018 | $12,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 10 | $12,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 356 | $12,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 21 | $12,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 35 | $12,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 3 | $12,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 14 | $12,000 | thousands by filing date | call |
| MULTI COLOR CORP | 625383954 | PUT | 2 | $12,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 8 | $12,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 7 | $12,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K901 | CALL | 15 | $12,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 416 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 856 | $11,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 189 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 287 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 729 | $11,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,433 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 328 | $11,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 127 | $11,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 9 | $11,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 3 | $11,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7 | $11,000 | thousands by filing date | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 16 | $11,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 25 | $11,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 5 | $11,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 11 | $11,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 6 | $11,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 7 | $11,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 12 | $11,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 28 | $11,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 3 | $11,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 4 | $11,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 1 | $11,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2 | $11,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 23 | $11,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 41 | $11,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 19 | $11,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 8 | $11,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 8 | $11,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 47 | $11,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 8 | $11,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 80 | $11,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 220 | $11,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 69 | $11,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 8 | $11,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 5 | $11,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 23 | $11,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 51 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,275 | $11,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 28 | $11,000 | thousands by filing date | call |
| BLACK BOX CORP DEL | 091826957 | PUT | 107 | $11,000 | thousands by filing date | put |
| STERIS PLC | G84720954 | PUT | 1 | $11,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 12 | $11,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 15 | $11,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 418 | $10,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 212 | $10,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 570 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 103 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 323 | $10,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 375 | $10,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 276 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 528 | $10,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 5 | $10,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 10 | $10,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 62 | $10,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 5 | $10,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 81 | $10,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 5 | $10,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 6 | $10,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 9 | $10,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 15 | $10,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 10 | $10,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 5 | $10,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 2 | $10,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 303 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 330 | $10,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 755 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 3 | $10,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 1 | $10,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 5 | $10,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 510 | $10,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 2 | $10,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 1 | $10,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 6 | $10,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 4 | $10,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 33 | $10,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 5 | $10,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 4 | $10,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 7 | $10,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 3 | $10,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,562 | $10,000 | thousands by filing date | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 9 | $10,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 1,214 | $10,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 20 | $10,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 32 | $10,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 12 | $10,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 38 | $10,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 6 | $10,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 6 | $10,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 3 | $10,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 4 | $10,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 2 | $10,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 4 | $10,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 4 | $10,000 | thousands by filing date | put |
| DPW HLDGS INC | 26140E905 | CALL | 22 | $10,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 6 | $10,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 6 | $10,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 50 | $10,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 10 | $10,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 174 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 207 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,255 | $9,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 475 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,192 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 491 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 581 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 160 | $9,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 401 | $9,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 34 | $9,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 4 | $9,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 3 | $9,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 2 | $9,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 5 | $9,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 3 | $9,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 6 | $9,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 3 | $9,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 17 | $9,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 10 | $9,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 10 | $9,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1 | $9,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 389 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806908 | CALL | 1 | $9,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 5 | $9,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 1 | $9,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q901 | CALL | 1 | $9,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,254 | $9,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,753 | $9,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,379 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 42 | $9,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 4 | $9,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 1 | $9,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 62 | $9,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 41 | $9,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 5 | $9,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 49 | $9,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 10 | $9,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 22 | $9,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 11 | $9,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 10 | $9,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 600 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R953 | PUT | 3 | $9,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 20 | $9,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 6 | $9,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 2 | $9,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 5 | $9,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 4,826 | $9,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 5 | $9,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 3,138 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 1 | $9,000 | 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 |