13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 5,172 holding rows worth $12,655,008,000.
- Accession
- 0000932540-18-000009
- Filer
- CIK 932540
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,172 entries on the cover page, a total value of $12,655,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,655,008,000 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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D953 | Cmn | 300 | $15,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 2,700 | $15,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 20,100 | $15,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 1,000 | $15,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 400 | $15,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 1,200 | $15,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,497 | $15,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 9,476 | $15,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 380 | $15,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 3,000 | $15,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 2,000 | $15,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 800 | $15,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 2,700 | $15,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 300 | $15,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 4,100 | $15,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 5,200 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 499 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 762 | $14,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 354 | $14,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 299 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,800 | $14,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 2,000 | $14,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 400 | $14,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 2,700 | $14,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 800 | $14,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1,100 | $14,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 601 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 181 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 400 | $14,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 8,630 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320906 | CALL | 300 | $14,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,756 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 672 | $14,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,412 | $14,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,212 | $14,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 200 | $14,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 900 | $14,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 3,000 | $14,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 500 | $14,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 400 | $14,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 200 | $14,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 5,000 | $14,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 1,000 | $14,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701951 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 2,600 | $14,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 1,300 | $14,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 10,000 | $14,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 12,300 | $14,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 800 | $14,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543902 | CALL | 1,300 | $14,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 3,100 | $14,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 3,600 | $14,000 | thousands by filing date | put |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 7,600 | $14,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 1,300 | $14,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 3,300 | $14,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 757 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 156 | $13,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 777 | $13,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,100 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 700 | $13,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,500 | $13,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 300 | $13,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 500 | $13,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 100 | $13,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 600 | $13,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 800 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 100 | $13,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,200 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 667 | $13,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,436 | $13,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 500 | $13,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 3,751 | $13,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 9,000 | $13,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 12,800 | $13,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 200 | $13,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 3,000 | $13,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 3,006 | $13,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 1,000 | $13,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 1,400 | $13,000 | thousands by filing date | call |
| TAOPING INC | G8675V951 | PUT | 10,000 | $13,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 3,200 | $13,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 1,200 | $13,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 400 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 200 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 1,200 | $12,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 200 | $12,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 300 | $12,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,100 | $12,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $12,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 1,105 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 800 | $12,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 4,300 | $12,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 1,200 | $12,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 3,100 | $12,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 7,700 | $12,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 1,900 | $12,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,908 | $12,000 | thousands by filing date | |
| QUANTUM CORP | 747906951 | PUT | 5,200 | $12,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 4,330 | $12,000 | thousands by filing date | |
| VERSARTIS INC | 92529L952 | PUT | 8,500 | $12,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 400 | $11,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 419 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 500 | $11,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 1,400 | $11,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 1,000 | $11,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 1,300 | $11,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 2,300 | $11,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 2,000 | $11,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 200 | $11,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 154 | $11,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 600 | $11,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 200 | $11,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 100 | $11,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 1,200 | $11,000 | thousands by filing date | |
| AARON RENTS INC | 002535950 | Cmn | 200 | $11,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 1,200 | $11,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,300 | $11,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 400 | $11,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 2,400 | $11,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 300 | $11,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 40,808 | $11,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 2,000 | $11,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 300 | $11,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 300 | $11,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 3,900 | $11,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 4,000 | $11,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 1,900 | $11,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 5,900 | $11,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W904 | CALL | 4,000 | $11,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L959 | PUT | 708,200 | $11,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 192 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 147 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $10,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $10,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 300 | $10,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 400 | $10,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 100 | $10,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 1,400 | $10,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 300 | $10,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,021 | $10,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,400 | $10,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 300 | $10,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 5,000 | $10,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 500 | $10,000 | thousands by filing date | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 200 | $10,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 300 | $10,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 5,900 | $10,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 300 | $10,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 2,900 | $10,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 2,500 | $10,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $9,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,686 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 152 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $9,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 440 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 381 | $9,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 410 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 550 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 200 | $9,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 200 | $9,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 2,600 | $9,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 800 | $9,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 800 | $9,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 100 | $9,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 100 | $9,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 100 | $9,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 900 | $9,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 100 | $9,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $9,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9,211 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 913 | $9,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,509 | $9,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 849 | $9,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 600 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 200 | $9,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 100 | $9,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 500 | $9,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 10,000 | $9,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 3,000 | $9,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 2,086 | $9,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 1,500 | $9,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 4,400 | $9,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,200 | $9,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 12,094 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A903 | CALL | 200 | $9,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K958 | PUT | 1,800 | $9,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 500 | $9,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 336 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 782 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 351 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,290 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 244 | $8,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 100 | $8,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 800 | $8,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 100 | $8,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 100 | $8,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 100 | $8,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 1,100 | $8,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 2,000 | $8,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 100 | $8,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $8,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 799 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 200 | $8,000 | thousands by filing date | call |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 700 | $8,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,830 | $8,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1,000 | $8,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,500 | $8,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 16,600 | $8,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,007 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 100 | $8,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 800 | $8,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 5,000 | $8,000 | thousands by filing date | put |
| RIGNET INC | 766582950 | PUT | 400 | $8,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 3,100 | $8,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 99 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 570 | $7,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 100 | $7,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 100 | $7,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 500 | $7,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 1,200 | $7,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 100 | $7,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 200 | $7,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 300 | $7,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 300 | $7,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 300 | $7,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 100 | $7,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 400 | $7,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 100 | $7,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $7,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 100 | $7,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 1,070 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 162 | $7,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 100 | $7,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 2,000 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 14,600 | $7,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 196 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 300 | $7,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 800 | $7,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 200 | $7,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 503 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175 | $6,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 300 | $6,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 951 | $6,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 903 | $6,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 457 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 5,200 | $6,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 500 | $6,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 100 | $6,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 100 | $6,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $6,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 300 | $6,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 300 | $6,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1,100 | $6,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 300 | $6,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 100 | $6,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 100 | $6,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 300 | $6,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 400 | $6,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 383 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 500 | $6,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 100 | $6,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 400 | $6,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 1,000 | $6,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 7,000 | $6,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 11,100 | $6,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 400 | $6,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 700 | $6,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 200 | $6,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 200 | $6,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 300 | $6,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 6,669 | $6,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 4,000 | $6,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 4,400 | $6,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 200 | $6,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 900 | $6,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 5,000 | $6,000 | thousands by filing date | call |
| BOJANGLES INC | 097488900 | CALL | 400 | $6,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 2,500 | $6,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 54,556 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 465 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,371 | $5,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,700 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 420 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 498 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,018 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 800 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,506 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 477 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300 | $5,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,189 | $5,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 20,600 | $5,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 37,700 | $5,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 100 | $5,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 400 | $5,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 100 | $5,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 400 | $5,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 200 | $5,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 100 | $5,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 7,600 | $5,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 25,700 | $5,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 4,200 | $5,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 20,900 | $5,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 156,700 | $5,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 4,000 | $5,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 33,700 | $5,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 6,000 | $5,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 100 | $5,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 1,300 | $5,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 100 | $5,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 100 | $5,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $5,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 300 | $5,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 1,100 | $5,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 500 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,442 | $5,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 931 | $5,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 400 | $5,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 300 | $5,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 300 | $5,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 400 | $5,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 31,400 | $5,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 101,200 | $5,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 500 | $5,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 407,700 | $5,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,593,600 | $5,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 8,000 | $5,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 1,500 | $5,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 2,000 | $5,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 2,100 | $5,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 1,000 | $5,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 3,800 | $5,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 325 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,700 | $5,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 500 | $5,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 234,600 | $5,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 100 | $5,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 300 | $5,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279904 | CALL | 100 | $5,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 300 | $5,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632958 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573901 | CALL | 200 | $5,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 86 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 169 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 200 | $4,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 100 | $4,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 200 | $4,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 1,000 | $4,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 200 | $4,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 100 | $4,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 500 | $4,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 200 | $4,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,400 | $4,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 100 | $4,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 100 | $4,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 400 | $4,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 185 | $4,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 500 | $4,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 100 | $4,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 300 | $4,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 200 | $4,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 2,025 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 400 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 144 | $4,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,060 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,097 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,200 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,090 | $4,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 9,670 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 200 | $4,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 100 | $4,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 100 | $4,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 300 | $4,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 100 | $4,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,300 | $4,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 2,000 | $4,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 100 | $4,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 100 | $4,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 400 | $4,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 323 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 100 | $4,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 1,400 | $4,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 600 | $4,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 400 | $4,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 200 | $4,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 900 | $4,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T950 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 100 | $4,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 237 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61 | $3,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 163 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 636 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 500 | $3,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 144 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 300 | $3,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 100 | $3,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 100 | $3,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 100 | $3,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 100 | $3,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 100 | $3,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $3,000 | thousands by filing date | put |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 193,476 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 300 | $3,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 109 | $3,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,758 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,491 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,156 | $3,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 100 | $3,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 300 | $3,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 1,800 | $3,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 100 | $3,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 500 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 200 | $3,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 1,100 | $3,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 400 | $3,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 100 | $3,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 100 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 200 | $3,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 100 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 200 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 104 | $3,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,336 | $3,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 500 | $3,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 200 | $3,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B958 | PUT | 200 | $3,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 500 | $3,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 500 | $3,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 1,100 | $3,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 700 | $3,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H954 | PUT | 600 | $3,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 600 | $3,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G900 | CALL | 500 | $3,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 3,600 | $3,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632908 | CALL | 1,500 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |