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 |
|---|---|---|---|---|---|---|
| CURIS INC | 231269900 | CALL | 26,400 | $46,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 23,000 | $46,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 6,500 | $46,000 | thousands by filing date | call |
| VICAL INC | 925602953 | PUT | 40,000 | $46,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,105 | $45,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 600 | $45,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 5,200 | $45,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 2,900 | $45,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,407 | $45,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,241 | $45,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 3,800 | $45,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 14,000 | $45,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 8,100 | $45,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 12,900 | $45,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 1,100 | $45,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 13,900 | $45,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 15,200 | $45,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 11,400 | $45,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 16,000 | $45,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 604 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 300 | $44,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,000 | $44,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 1,000 | $44,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,663 | $44,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 67,068 | $44,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L901 | COM | 12,700 | $44,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 12,800 | $44,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 4,000 | $44,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 3,200 | $44,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 7,000 | $44,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 813 | $43,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 886 | $43,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,377 | $43,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 2,200 | $43,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 300 | $43,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,200 | $43,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,000 | $43,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 1,325 | $43,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 184 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,283 | $42,000 | thousands by filing date | |
| AVISTA CORP | 05379B907 | COM | 800 | $42,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 2,200 | $42,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 600 | $42,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 5,300 | $42,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 800 | $42,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 1,100 | $42,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 82,530 | $42,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 700 | $42,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 3,200 | $42,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 13,000 | $42,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,376 | $41,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,148 | $41,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,856 | $41,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 919 | $41,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $41,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 500 | $41,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 2,300 | $41,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 35,766 | $41,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 21,400 | $41,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 8,094 | $41,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 6,700 | $41,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 15,600 | $41,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,950 | $40,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 1,000 | $40,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 1,200 | $40,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,231 | $40,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,490 | $40,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 5,800 | $40,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 8,900 | $40,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 19,000 | $40,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,867 | $39,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 555 | $39,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,751 | $39,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 928 | $39,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 900 | $39,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,000 | $39,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 1,600 | $39,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 2,100 | $39,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 19,200 | $39,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 500 | $39,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 5,100 | $39,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 795 | $39,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 476 | $39,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 1,000 | $39,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,455 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 185 | $38,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,224 | $38,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 800 | $38,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 3,200 | $38,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 700 | $38,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 2,100 | $38,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 9,100 | $38,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 9,600 | $38,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 29,100 | $38,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC | 16965P953 | PUT | 2,500 | $38,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,149 | $37,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 2,800 | $37,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 2,600 | $37,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 1,700 | $37,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 600 | $37,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 5,000 | $37,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 7,038 | $37,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,500 | $37,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 500 | $37,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 2,957 | $37,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 30,637 | $37,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 5,953 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152 | $36,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 683 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 700 | $36,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,800 | $36,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T909 | COM | 2,000 | $36,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 2,900 | $36,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 4,594 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 2,000 | $36,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 19,000 | $36,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 1,100 | $36,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,000 | $36,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 1,700 | $36,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 27,900 | $36,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 4,400 | $35,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,100 | $35,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 1,200 | $35,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 700 | $35,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 3,300 | $35,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 500 | $35,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 800 | $35,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 9,700 | $35,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 8,900 | $35,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 24,443 | $35,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 300 | $35,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,500 | $35,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 38,394 | $35,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 3,500 | $35,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,927 | $34,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,025 | $34,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,600 | $34,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 600 | $34,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 10,200 | $34,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 1,000 | $34,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,490 | $34,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $34,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,515 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 1,500 | $34,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 2,200 | $34,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 6,800 | $34,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 6,000 | $34,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 2,500 | $34,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 2,500 | $34,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 935 | $33,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,343 | $33,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,649 | $33,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,109 | $33,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $33,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,348 | $33,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,192 | $33,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 3,200 | $33,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 1,200 | $33,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 9,000 | $33,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 500 | $33,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 416 | $33,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 2,000 | $33,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 600 | $33,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,759 | $33,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,200 | $33,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4,400 | $33,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 2,200 | $33,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,235 | $33,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,633 | $33,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 332 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 300 | $32,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 4,500 | $32,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 300 | $32,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 9,346 | $32,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 1,200 | $32,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 7,400 | $32,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 6,200 | $32,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 3,000 | $32,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 1,800 | $32,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,100 | $32,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 1,100 | $32,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 3,100 | $32,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 8,060 | $32,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 35,200 | $32,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,735 | $31,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,575 | $31,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 600 | $31,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,100 | $31,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 1,000 | $31,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 300 | $31,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 2,000 | $31,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 3,100 | $31,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 5,400 | $31,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 2,600 | $31,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 3,002 | $31,000 | thousands by filing date | |
| ORBOTECH LTD | M75253900 | CALL | 500 | $31,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 7,800 | $31,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 559 | $30,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 695 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 200 | $30,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 2,600 | $30,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,800 | $30,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 200 | $30,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 800 | $30,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 2,200 | $30,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,771 | $30,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 5,200 | $30,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 1,100 | $30,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 10,000 | $30,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U957 | PUT | 10,000 | $30,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,345 | $29,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,270 | $29,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,677 | $29,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,700 | $29,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 500 | $29,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,200 | $29,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 500 | $29,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 4,813 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,000 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,800 | $29,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 10,000 | $29,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,300 | $29,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 1,700 | $29,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 800 | $29,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 2,000 | $29,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 1,300 | $29,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 799 | $28,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $28,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 500 | $28,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 1,600 | $28,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 10,262 | $28,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 3,300 | $28,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 3,800 | $28,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 2,000 | $28,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 425 | $27,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,394 | $27,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,101 | $27,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,400 | $27,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 3,300 | $27,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 600 | $27,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,900 | $27,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,856 | $27,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,700 | $27,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 3,200 | $27,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,703 | $27,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 16,700 | $27,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 4,269 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L952 | PUT | 4,800 | $27,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 800 | $27,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 5,300 | $27,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 900 | $26,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 300 | $26,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 2,500 | $26,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 600 | $26,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 800 | $26,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 3,900 | $26,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 3,900 | $26,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 1,875 | $26,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,733 | $26,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,130 | $26,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 10,200 | $26,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 900 | $26,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 45,000 | $26,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 1,500 | $26,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 6,500 | $26,000 | thousands by filing date | put |
| ENNIS INC | 293389902 | CALL | 1,300 | $26,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 10,521 | $26,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 1,600 | $26,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 2,000 | $26,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 1,100 | $26,000 | thousands by filing date | put |
| EQGP HOLDINGS LP | 26885J903 | CALL | 1,100 | $26,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 137 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 568 | $25,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,597 | $25,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,300 | $25,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,232 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 1,900 | $25,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 2,400 | $25,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,600 | $25,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,276 | $25,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,318 | $25,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,430 | $25,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 35,868 | $25,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 6,000 | $25,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 11,300 | $25,000 | thousands by filing date | call |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 18,000 | $25,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 330 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 675 | $24,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 500 | $24,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 4,200 | $24,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 2,000 | $24,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 700 | $24,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,007 | $24,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,300 | $24,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,156 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 8,300 | $24,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 2,000 | $24,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 300 | $24,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,200 | $24,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 3,100 | $24,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 9,400 | $24,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 1,800 | $24,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 3,500 | $24,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 2,801 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 556 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,572 | $23,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 900 | $23,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 7,200 | $23,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,000 | $23,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 700 | $23,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 300 | $23,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,100 | $23,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287 | $22,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 460 | $22,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,214 | $22,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 14,400 | $22,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 500 | $22,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,751 | $22,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 2,100 | $22,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,082 | $22,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,590 | $22,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 1,000 | $22,000 | thousands by filing date | put |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 3,000 | $22,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 4,700 | $22,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1,000 | $22,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 3,500 | $22,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 13,500 | $22,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 10,900 | $22,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 800 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 454 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 551 | $21,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,749 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 400 | $21,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 3,700 | $21,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 4,000 | $21,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 300 | $21,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 3,900 | $21,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,711 | $21,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,538 | $21,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 100 | $21,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,717 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,609 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1,800 | $21,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 1,200 | $21,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 10,100 | $21,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 800 | $21,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 12,900 | $21,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 6,100 | $21,000 | thousands by filing date | put |
| EQGP HOLDINGS LP | 26885J953 | PUT | 900 | $21,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,061 | $20,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 367 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,600 | $20,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 846 | $20,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $20,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 9,900 | $20,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 2,200 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,200 | $20,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 29,597 | $20,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,661 | $20,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,350 | $20,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,600 | $20,000 | thousands by filing date | |
| ACETO CORP | 004446900 | COM | 5,900 | $20,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 800 | $20,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 1,300 | $20,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 8,500 | $20,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U901 | CALL | 4,200 | $20,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U909 | CALL | 67,600 | $20,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T901 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| MTGE INVT CORP | 55378A955 | COM | 1,000 | $20,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 428 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 34,200 | $19,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 108 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 400 | $19,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 100 | $19,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,196 | $19,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 473 | $19,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 10,000 | $19,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F906 | COM | 5,400 | $19,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 800 | $19,000 | thousands by filing date | put |
| DURECT CORP | 266605954 | PUT | 12,300 | $19,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 9,700 | $19,000 | thousands by filing date | call |
| MINDBODY INC | 60255W905 | CALL | 500 | $19,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 500 | $19,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 265 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 226 | $18,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 986 | $18,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $18,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 906 | $18,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 500 | $18,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 500 | $18,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 900 | $18,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 900 | $18,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 1,400 | $18,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 200 | $18,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 700 | $18,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,868 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271950 | PUT | 1,100 | $18,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 7,211 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,000 | $18,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 43,000 | $18,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1,000 | $18,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 7,800 | $18,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 10,000 | $18,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,900 | $18,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 4,044 | $18,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 8,600 | $18,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 6,000 | $18,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 175 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 363 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,677 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,006 | $17,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 324 | $17,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 364 | $17,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 100 | $17,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 400 | $17,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 800 | $17,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 200 | $17,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 4,500 | $17,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 500 | $17,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 500 | $17,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,000 | $17,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 200 | $17,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 33,700 | $17,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 800 | $17,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 5,500 | $17,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 7,300 | $17,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 500 | $17,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 15,000 | $17,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 2,100 | $17,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 1,600 | $17,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L952 | PUT | 8,500 | $17,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $16,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 969 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 452 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 600 | $16,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 300 | $16,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,100 | $16,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $16,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 900 | $16,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 3,000 | $16,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 600 | $16,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 200 | $16,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,000 | $16,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 500 | $16,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,100 | $16,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 772 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 549 | $16,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,681 | $16,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 38,200 | $16,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 12,000 | $16,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375908 | Cmn | 6,500 | $16,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 45,671 | $16,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 4,586 | $16,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,200 | $16,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 12,500 | $16,000 | thousands by filing date | call |
| SOLAR SR CAP LTD | 83416M955 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 1,600 | $16,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 6,500 | $16,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,071 | $16,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,302 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 587 | $15,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,291 | $15,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 200 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 3,300 | $15,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 400 | $15,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 200 | $15,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 400 | $15,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 200 | $15,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 865 | $15,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,205 | $15,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,179 | $15,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 3,000 | $15,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 500 | $15,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 22,900 | $15,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 400 | $15,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 5,000 | $15,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 5,600 | $15,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 1,500 | $15,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 900 | $15,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 2,700 | $15,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 1,300 | $15,000 | thousands by filing date | call |
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 |