13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,072 holding rows worth $11,693,680,000.
- Accession
- 0000932540-18-000006
- Filer
- CIK 932540
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,072 entries on the cover page, a total value of $11,693,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,680,000 with VALUE read as thousands by filing date, 13F file number 028-14920. 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 |
|---|---|---|---|---|---|---|
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 600 | $15,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 438 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,815 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,858 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 300 | $14,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 12,700 | $14,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 600 | $14,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 500 | $14,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 1,400 | $14,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 2,300 | $14,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 200 | $14,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 200 | $14,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 2,600 | $14,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 409 | $14,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,000 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 900 | $14,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 1,000 | $14,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 4,100 | $14,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 500 | $14,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 2,200 | $14,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,300 | $14,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 20,100 | $14,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1,500 | $14,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 500 | $14,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,908 | $14,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 800 | $14,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| TAOPING INC | G8675V951 | PUT | 10,800 | $14,000 | thousands by filing date | put |
| VIACOM INC NEW | 92553P952 | PUT | 400 | $14,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 73,800 | $14,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS LTD | M1492T955 | PUT | 1,700 | $14,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 331 | $13,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 800 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 700 | $13,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 2,200 | $13,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 700 | $13,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 1,000 | $13,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 800 | $13,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 200 | $13,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375958 | Cmn | 5,200 | $13,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 6,600 | $13,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $13,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 2,700 | $13,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 3,600 | $13,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 1,900 | $13,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 1,200 | $13,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,421 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,442 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 661 | $12,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 602 | $12,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,637 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 200 | $12,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 2,000 | $12,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 2,000 | $12,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,500 | $12,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 22,199 | $12,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,000 | $12,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,390 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,619 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,109 | $12,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 862 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 10,800 | $12,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 200 | $12,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 200 | $12,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 300 | $12,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 3,117 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 2,400 | $12,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 100 | $12,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 3,000 | $12,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 4,100 | $12,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 877 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $11,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 607 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 200 | $11,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 740 | $11,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 1,100 | $11,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 500 | $11,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 800 | $11,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,100 | $11,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 200 | $11,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 200 | $11,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 1,500 | $11,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 3,100 | $11,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 300 | $11,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 600 | $11,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 381 | $11,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 54,303 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 100 | $11,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,100 | $11,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,117 | $11,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 431 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 662 | $11,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 44,648 | $11,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 4,000 | $11,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1,500 | $11,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 30,300 | $11,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 3,300 | $11,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 2,000 | $11,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 500 | $11,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 2,000 | $11,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T950 | PUT | 3,200 | $11,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 45,200 | $11,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 3,000 | $11,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W904 | CALL | 4,000 | $11,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 700 | $11,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 500 | $11,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 167 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $10,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,037 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 495 | $10,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,376 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 100 | $10,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 700 | $10,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 200 | $10,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 500 | $10,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 100 | $10,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $10,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 200 | $10,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,567 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 100 | $10,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 300 | $10,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 200 | $10,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 1,600 | $10,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 500 | $10,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 500 | $10,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,000 | $10,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 729 | $10,000 | thousands by filing date | |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 4,400 | $10,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 4,300 | $10,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 7,300 | $10,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 5,500 | $10,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105 | $9,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 299 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 600 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 200 | $9,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 300 | $9,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 800 | $9,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 100 | $9,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 400 | $9,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,700 | $9,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 100 | $9,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 100 | $9,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 495 | $9,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 900 | $9,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 8,700 | $9,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 900 | $9,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 2,200 | $9,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 200 | $9,000 | thousands by filing date | call |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 4,300 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 2,600 | $9,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 200 | $9,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 200 | $9,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,100 | $9,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 300 | $9,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 400 | $9,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 1,300 | $9,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 184 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 496 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,036 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 600 | $8,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 800 | $8,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,000 | $8,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 200 | $8,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $8,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 200 | $8,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 634 | $8,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 100 | $8,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 200 | $8,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,000 | $8,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,164 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 200 | $8,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,100 | $8,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 1,400 | $8,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 100 | $8,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 200 | $8,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 400 | $8,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 1,500 | $8,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 500 | $8,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 100 | $8,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 260 | $8,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 100 | $8,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632958 | PUT | 3,000 | $8,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 400 | $8,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 2,500 | $8,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 200 | $7,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 221 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $7,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 98 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 951 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 400 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,310 | $7,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,090 | $7,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,245 | $7,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 100 | $7,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 500 | $7,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 200 | $7,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 2,000 | $7,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 2,400 | $7,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 800 | $7,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 200 | $7,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,000 | $7,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $7,000 | thousands by filing date | put |
| GEVO INC | 374396956 | COM PAR | 1,900 | $7,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,100 | $7,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 900 | $7,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 1,200 | $7,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 400 | $7,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 200 | $7,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $7,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 100 | $7,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 100 | $7,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 100 | $7,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 1,070 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,600 | $7,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,200 | $7,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 300 | $7,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 5,400 | $7,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 7,000 | $7,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 4,800 | $7,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 300 | $7,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 3,800 | $7,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 100 | $7,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 700 | $7,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 700 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 500 | $7,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 200 | $7,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 3,600 | $7,000 | thousands by filing date | call |
| KEMPHARM INC | 488445907 | CALL | 1,100 | $7,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q905 | CALL | 3,100 | $7,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 700 | $7,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 1,600 | $7,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 100 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 450 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 323 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $6,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 700 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 268 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 100 | $6,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 500 | $6,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $6,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 500 | $6,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 2,000 | $6,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 100 | $6,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 200 | $6,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,000 | $6,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $6,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 200 | $6,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 1,400 | $6,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 500 | $6,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 1,276 | $6,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 9,670 | $6,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 200 | $6,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 500 | $6,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 12,700 | $6,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,200 | $6,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 100 | $6,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 2,400 | $6,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,000 | $6,000 | thousands by filing date | |
| CONFORMIS INC | 20717E951 | PUT | 4,500 | $6,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,075 | $6,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,835 | $6,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 2,800 | $6,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 200 | $6,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 300 | $6,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 2,100 | $6,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 2,400 | $6,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 1,400 | $6,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 1,600 | $6,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 5,000 | $6,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L902 | COM | 100 | $6,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 10,200 | $6,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 17,100 | $6,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 420 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 648 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $5,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 300 | $5,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 200 | $5,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 400 | $5,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 100 | $5,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 789 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 700 | $5,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 1,586 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X956 | COM | 100 | $5,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 302 | $5,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 400 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,749 | $5,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,200 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 400 | $5,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 400 | $5,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 1,500 | $5,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 1,700 | $5,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 100 | $5,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 2,400 | $5,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 900 | $5,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 700 | $5,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,878 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,700 | $5,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 500 | $5,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 400 | $5,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 800 | $5,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 500 | $5,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 300 | $5,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 1,300 | $5,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,400 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 1,200 | $5,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 14,900 | $5,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 300 | $5,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 498 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81 | $4,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 600 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 171 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 100 | $4,000 | thousands by filing date | put |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 500 | $4,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 100 | $4,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 700 | $4,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 100 | $4,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 145 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 100 | $4,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 500 | $4,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 100 | $4,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 144 | $4,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,060 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 110 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,200 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $4,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,156 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 200 | $4,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 5,500 | $4,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 100 | $4,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 1,200 | $4,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 100 | $4,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,300 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 1,000 | $4,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 1,000 | $4,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 800 | $4,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 100 | $4,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 7,700 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 200 | $4,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 100 | $4,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 389 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 500 | $4,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 300 | $4,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 700 | $4,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 2,400 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 1,600 | $4,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 100 | $4,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 20,500 | $4,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 100 | $4,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 400 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 163 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 93 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 87 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856958 | SHS | 300 | $3,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 400 | $3,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 200 | $3,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 200 | $3,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 487 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 2,700 | $3,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 200 | $3,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,035 | $3,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,900 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,000 | $3,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 500 | $3,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 100 | $3,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 1,100 | $3,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 100 | $3,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 800 | $3,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 200 | $3,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 300 | $3,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 200 | $3,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 200 | $3,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 200 | $3,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 100 | $3,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,336 | $3,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 202 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 2,300 | $3,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 1,900 | $3,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 1,747 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y958 | PUT | 700 | $3,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 100 | $3,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 600 | $3,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K951 | PUT | 300 | $3,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 100 | $3,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 651 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 238 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 55 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 200 | $2,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 100 | $2,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 100 | $2,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 100 | $2,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 100 | $2,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 100 | $2,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,840 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 100 | $2,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 409 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 237 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33 | $2,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 457 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $2,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 200 | $2,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,518 | $2,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 200 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 100 | $2,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 100 | $2,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P904 | CALL | 100 | $2,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 100 | $2,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 389 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 4,600 | $2,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 100 | $2,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 700 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 100 | $2,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 800 | $2,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 511 | $2,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 100 | $2,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 987 | $2,000 | thousands by filing date | |
| RYB ED INC | 74979W901 | CALL | 100 | $2,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 100 | $2,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 300 | $2,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 1,800 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 100 | $2,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 100 | $2,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 100 | $2,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411909 | CALL | 2,900 | $2,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 200 | $2,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y902 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 184 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 105 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 100 | $1,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 400 | $1,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 100 | $1,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 100 | $1,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 100 | $1,000 | thousands by filing date | call |
| ParkerVision Inc | 701354300 | USD | 1,596 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 100 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72 | $1,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 200 | $1,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 70 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |