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 |
|---|---|---|---|---|---|---|
| ANGI INC CLASS A | 00183L102 | CL A | 7,210 | $111,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 10,100 | $111,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,000 | $111,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,547 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,223 | $110,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 2,800 | $110,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 36,505 | $110,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V958 | PUT | 10,000 | $110,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 30,000 | $110,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 2,500 | $109,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 7,000 | $109,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 5,100 | $109,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 23,900 | $109,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A959 | PUT | 20,600 | $109,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 13,000 | $108,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 12,976 | $108,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 12,000 | $108,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $107,000 | thousands by filing date | |
| SMART SAND INC | 83191H957 | COM | 20,200 | $107,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,793 | $106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,518 | $106,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,591 | $106,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 26,700 | $106,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,556 | $105,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 1,700 | $105,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 2,500 | $105,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 3,800 | $105,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,500 | $105,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,500 | $105,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,113 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 1,000 | $105,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 6,300 | $105,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 14,200 | $105,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K901 | CALL | 11,900 | $105,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,060 | $104,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 4,600 | $104,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 6,998 | $104,000 | thousands by filing date | |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 153,800 | $104,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 5,600 | $104,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 671 | $103,000 | thousands by filing date | |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 33,100 | $103,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 1,000 | $103,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 9,400 | $103,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 2,500 | $103,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 76,200 | $103,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 6,237 | $102,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 2,900 | $102,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 700 | $102,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,688 | $102,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 4,900 | $102,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,744 | $101,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,000 | $101,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 2,500 | $101,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 7,000 | $101,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 2,000 | $101,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 800 | $101,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 2,500 | $101,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 987 | $100,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 1,000 | $100,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 24,400 | $100,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 23,500 | $100,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 28,500 | $100,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 8,200 | $100,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485956 | PUT | 4,100 | $100,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,408 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,582 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,664 | $99,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 5,600 | $99,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 12,500 | $99,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 7,200 | $99,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 38,400 | $99,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,567 | $98,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,145 | $98,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 731 | $98,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 11,600 | $98,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 4,500 | $98,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 16,200 | $98,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 13,400 | $98,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 5,400 | $98,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573951 | PUT | 4,400 | $98,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 4,800 | $97,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 23,800 | $97,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 3,400 | $97,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 12,800 | $97,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 3,600 | $97,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,396 | $96,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 1,500 | $96,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 2,600 | $96,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 5,000 | $96,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 4,200 | $96,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 29,000 | $96,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,073 | $95,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,600 | $95,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 2,700 | $95,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 3,000 | $95,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 7,300 | $95,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 1,000 | $95,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,717 | $95,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 17,000 | $95,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,361 | $95,000 | thousands by filing date | |
| OTONOMY INC | 68906L905 | CALL | 24,800 | $95,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 40,000 | $95,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 1,000 | $94,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 10,178 | $94,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 37,300 | $94,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 38,600 | $94,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,693 | $93,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,574 | $93,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 46,078 | $93,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 20,700 | $93,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 3,200 | $93,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 6,000 | $93,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,102 | $92,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 24,900 | $92,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 10,300 | $92,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 41,800 | $92,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,219 | $92,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,440 | $92,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K952 | PUT | 23,500 | $92,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 975 | $91,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 1,600 | $91,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 5,300 | $91,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 1,600 | $91,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 4,000 | $91,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,555 | $90,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,045 | $90,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,425 | $90,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 5,000 | $90,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 11,000 | $90,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 3,000 | $90,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 5,000 | $90,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 11,100 | $90,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 7,500 | $90,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 7,600 | $90,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 2,400 | $90,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,795 | $89,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,000 | $89,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 22,431 | $89,000 | thousands by filing date | |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 8,700 | $89,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,415 | $88,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,915 | $88,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,221 | $88,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 13,300 | $88,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 2,100 | $88,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 9,908 | $88,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 1,600 | $88,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C955 | COM NEW | 36,700 | $88,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 67,452 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,500 | $87,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,537 | $87,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 13,300 | $87,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 10,000 | $87,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 1,500 | $87,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 33,100 | $87,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 5,300 | $87,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 10,400 | $87,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,300 | $87,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2,900 | $87,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 9,000 | $87,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 3,600 | $87,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 5,100 | $86,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,300 | $86,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 10,600 | $86,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 12,000 | $86,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,689 | $85,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,299 | $85,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,669 | $85,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,982 | $85,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,479 | $85,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 558 | $84,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,200 | $84,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 1,000 | $84,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,308 | $84,000 | thousands by filing date | |
| ATTUNITY LTD | M15332951 | PUT | 7,200 | $84,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,605 | $83,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,753 | $83,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,845 | $83,000 | thousands by filing date | |
| SCYNEXIS INC | 811292901 | COM | 50,900 | $83,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,594 | $82,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,800 | $82,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 60,422 | $82,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 817 | $81,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,000 | $81,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,037 | $81,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 3,500 | $81,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 4,900 | $81,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 4,600 | $81,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 3,100 | $81,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,498 | $80,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 800 | $80,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370905 | COM | 18,900 | $80,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 4,100 | $79,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,879 | $79,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 2,000 | $79,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 39,300 | $79,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,653 | $79,000 | thousands by filing date | |
| GENTHERM INC | 37253A903 | CALL | 2,000 | $79,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 5,080 | $79,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 5,100 | $79,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 470 | $78,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,901 | $78,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 27,300 | $78,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 2,700 | $78,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,000 | $78,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32,745 | $78,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 7,000 | $78,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 9,300 | $77,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 2,000 | $77,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 12,066 | $77,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,275 | $77,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 1,900 | $77,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 300 | $77,000 | thousands by filing date | call |
| MINDBODY INC | 60255W955 | PUT | 2,000 | $77,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 3,600 | $76,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 4,600 | $76,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 4,000 | $76,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 1,600 | $76,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 4,800 | $76,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 7,400 | $76,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 21,800 | $76,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L959 | PUT | 11,200 | $76,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,854 | $75,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 2,400 | $75,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 700 | $75,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,408 | $75,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,000 | $75,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 10,000 | $75,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1,200 | $75,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 18,600 | $75,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 27,400 | $75,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 2,000 | $74,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 23,203 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,806 | $73,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,252 | $73,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,285 | $73,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 6,100 | $73,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 1,000 | $73,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 6,045 | $73,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 4,500 | $73,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 4,600 | $73,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 3,800 | $73,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 18,700 | $73,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $72,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 4,600 | $72,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 12,500 | $72,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 5,800 | $72,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 2,800 | $72,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 24,900 | $72,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 12,275 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 724 | $71,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,303 | $71,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,410 | $71,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 1,600 | $71,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,200 | $71,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,815 | $71,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 12,200 | $71,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 14,000 | $71,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,200 | $71,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 7,200 | $71,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K908 | CALL | 11,600 | $71,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 4,500 | $71,000 | thousands by filing date | call |
| LINK MOTION INC | 53577L905 | CALL | 62,400 | $71,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,900 | $70,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,379 | $70,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,400 | $70,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 18,800 | $70,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 2,300 | $70,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 2,500 | $70,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 4,200 | $70,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 9,000 | $70,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 20,700 | $70,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 980 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,852 | $69,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 5,300 | $69,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 2,500 | $69,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,651 | $69,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 2,000 | $69,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 3,314 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 17,700 | $69,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 10,086 | $69,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L909 | CALL | 10,200 | $69,000 | thousands by filing date | call |
| CYTRX CORP | 232828908 | CALL | 61,000 | $69,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 700 | $68,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,983 | $68,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 5,000 | $68,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,200 | $68,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,695 | $68,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 48,405 | $68,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 700 | $68,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 14,200 | $68,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 13,800 | $68,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 9,100 | $68,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 9,000 | $68,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 2,800 | $68,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,428 | $67,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 1,000 | $67,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 4,200 | $67,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 8,600 | $67,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 8,300 | $67,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 50,500 | $67,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 87,900 | $67,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 300 | $66,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 1,100 | $66,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 1,000 | $66,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,800 | $66,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 2,400 | $66,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 6,500 | $66,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 15,600 | $66,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 466 | $65,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 3,700 | $65,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 22,475 | $65,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y900 | COM | 5,000 | $65,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 4,200 | $65,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 2,200 | $65,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 15,200 | $65,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 32,200 | $65,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 34,800 | $65,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 5,600 | $65,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 829 | $64,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 5,100 | $64,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 2,400 | $64,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,685 | $64,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,966 | $64,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 29,220 | $64,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,024 | $63,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 1,300 | $63,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 5,200 | $63,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 11,200 | $63,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 2,300 | $63,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 28,742 | $63,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,264 | $63,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 38,800 | $63,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 1,000 | $63,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,500 | $63,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 107,600 | $63,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 3,000 | $63,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 3,400 | $63,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 5,400 | $63,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,006 | $62,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 806 | $62,000 | thousands by filing date | |
| KORN FERRY | 500643900 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 1,000 | $62,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 2,000 | $62,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 1,300 | $62,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 8,100 | $62,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,206 | $62,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 12,400 | $62,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 628 | $61,000 | thousands by filing date | |
| ARGAN INC | 04010E959 | COM | 1,500 | $61,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 1,000 | $61,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,300 | $61,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 10,500 | $61,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,486 | $61,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,100 | $61,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 17,700 | $61,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 6,000 | $61,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 23,500 | $61,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 122,900 | $60,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 2,300 | $60,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 800 | $59,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 2,300 | $59,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 1,000 | $59,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 5,300 | $59,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 1,200 | $59,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,200 | $59,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 26,700 | $59,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 860 | $58,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 3,000 | $58,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 2,600 | $58,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,000 | $58,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 8,200 | $58,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 3,700 | $58,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 3,200 | $58,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 2,000 | $58,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,087 | $57,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 3,800 | $57,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 1,000 | $57,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 5,000 | $57,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 800 | $57,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 800 | $57,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830906 | COM | 19,700 | $57,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 2,000 | $57,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 3,600 | $57,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 16,000 | $57,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,700 | $56,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,043 | $56,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,855 | $56,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,911 | $56,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 2,840 | $56,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 9,900 | $56,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 4,500 | $56,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 14,800 | $56,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 1,900 | $56,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 3,300 | $56,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 4,100 | $56,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,700 | $56,000 | thousands by filing date | |
| J JILL INC | 46620W952 | PUT | 6,000 | $56,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,239 | $55,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,625 | $55,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,073 | $55,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,334 | $55,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 2,100 | $55,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $55,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 15,500 | $55,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 2,000 | $55,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 2,200 | $55,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 2,000 | $55,000 | thousands by filing date | call |
| QUANTUM CORP | 747906951 | PUT | 25,100 | $55,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 46,000 | $55,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,400 | $54,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 4,757 | $54,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 1,400 | $54,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,200 | $54,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 13,100 | $54,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 1,300 | $54,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 4,200 | $54,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 26,273 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 1,300 | $53,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 16,500 | $53,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 1,100 | $53,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 2,900 | $53,000 | thousands by filing date | call |
| ARADIGM CORP | 038505900 | CALL | 36,500 | $53,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,045 | $52,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $52,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,100 | $52,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 1,100 | $52,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 700 | $52,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 4,000 | $52,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 2,900 | $52,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,973 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,200 | $52,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 6,000 | $52,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 3,900 | $52,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 20,100 | $52,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 10,600 | $52,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 3,000 | $51,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 2,000 | $51,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 7,500 | $51,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 3,500 | $51,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 3,000 | $51,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 1,900 | $51,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 1,600 | $51,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 5,200 | $51,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,600 | $51,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 25,700 | $51,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 25,800 | $51,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 1,600 | $51,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 6,400 | $51,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 900 | $51,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 700 | $51,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 3,600 | $51,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 1,500 | $50,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 500 | $50,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,200 | $50,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 10,300 | $50,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,045 | $50,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A903 | COM | 20,500 | $50,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 500 | $50,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 11,300 | $50,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 750 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 797 | $49,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,343 | $49,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,463 | $49,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 3,000 | $49,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 1,100 | $49,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 700 | $49,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 2,600 | $49,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,500 | $49,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,500 | $49,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 1,000 | $49,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 6,200 | $49,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 6,142 | $49,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,671 | $49,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J953 | PUT | 3,000 | $49,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,406 | $48,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 1,000 | $48,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 2,900 | $48,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 14,500 | $48,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 500 | $48,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 1,100 | $48,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,950 | $48,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,120 | $48,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,254 | $48,000 | thousands by filing date | |
| POLYONE CORP | 73179P956 | COM | 1,100 | $48,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 21,000 | $48,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 34,000 | $48,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 11,100 | $48,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 6,800 | $48,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 900 | $47,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 350 | $47,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1,000 | $47,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,386 | $47,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,035 | $46,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 2,500 | $46,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 3,600 | $46,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 5,400 | $46,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 700 | $46,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 6,100 | $46,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 6,000 | $46,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 20,700 | $46,000 | thousands by filing date | put |
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 |