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 |
|---|---|---|---|---|---|---|
| KOPIN CORP | 500600101 | COMMON STOCK | 43,500 | $105,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 4,900 | $105,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 22,000 | $105,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 9,700 | $105,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,082 | $104,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 2,100 | $104,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,966 | $104,000 | thousands by filing date | |
| XBIOTECH INC | 98400H902 | CALL | 32,700 | $104,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 43,200 | $104,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 12,400 | $104,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 5,000 | $104,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 41,700 | $104,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 16,400 | $104,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 32,600 | $104,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,912 | $103,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,300 | $103,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 5,700 | $103,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 2,400 | $103,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,023 | $102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 1,100 | $102,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 1,000 | $102,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 14,700 | $102,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2,800 | $102,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,155 | $102,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U951 | PUT | 24,400 | $102,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 2,487 | $101,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 1,000 | $101,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 3,000 | $101,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 2,800 | $101,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 3,100 | $101,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 126,900 | $101,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 900 | $101,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 6,000 | $101,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,766 | $100,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,190 | $100,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,324 | $100,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 2,600 | $100,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 29,800 | $100,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 6,800 | $100,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 6,100 | $100,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 6,300 | $100,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 16,200 | $100,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,500 | $99,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,006 | $99,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 2,000 | $99,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 14,300 | $99,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 76,200 | $99,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,246 | $98,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,773 | $98,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 26,800 | $98,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 3,800 | $98,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 23,200 | $98,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 7,500 | $98,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,500 | $98,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 7,800 | $98,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,845 | $97,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,376 | $97,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,477 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,452 | $97,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,549 | $97,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 1,400 | $97,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 7,500 | $97,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 4,400 | $97,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 5,400 | $97,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 6,800 | $97,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 4,300 | $97,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,030 | $96,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,766 | $96,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X906 | COM | 4,200 | $96,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 6,600 | $96,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 9,900 | $96,000 | thousands by filing date | call |
| FUSION CONNECT INC | 36116X102 | COM | 37,500 | $96,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 5,700 | $96,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K901 | CALL | 11,500 | $96,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 13,800 | $95,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 3,900 | $95,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 4,900 | $95,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,400 | $95,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 15,300 | $95,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 1,300 | $95,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 21,000 | $95,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,486 | $94,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,308 | $94,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 18,900 | $94,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 46,800 | $94,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 3,400 | $93,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 62,504 | $93,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,722 | $93,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 2,800 | $93,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,070 | $92,000 | thousands by filing date | |
| GEOPARK LTD | G38327905 | USD SHS | 4,500 | $92,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 1,300 | $92,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 3,600 | $92,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,867 | $92,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,529 | $92,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 1,200 | $92,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 25,600 | $92,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,969 | $92,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,942 | $91,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,959 | $91,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 1,600 | $91,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 4,900 | $91,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,500 | $90,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 63,178 | $90,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,790 | $90,000 | thousands by filing date | |
| CERECOR INC | 15671L909 | CALL | 19,200 | $90,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 32,400 | $90,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 16,600 | $89,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,099 | $89,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,856 | $89,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 4,465 | $89,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 15,800 | $89,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 20,500 | $88,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 67,922 | $88,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 8,100 | $88,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,288 | $87,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,900 | $87,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 18,600 | $87,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 2,300 | $87,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 2,200 | $87,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 7,000 | $87,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 7,600 | $87,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 1,800 | $87,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,854 | $86,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 4,200 | $86,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 1,400 | $86,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,756 | $86,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 11,600 | $86,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 1,000 | $86,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 4,000 | $86,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 12,300 | $86,000 | thousands by filing date | put |
| GRIDSUM HLDG INC | 398132900 | CALL | 13,400 | $86,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 7,900 | $86,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 15,000 | $86,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 348 | $85,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,007 | $85,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 4,900 | $85,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 2,200 | $85,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 1,100 | $85,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 1,000 | $85,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 3,000 | $85,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,797 | $84,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 2,800 | $84,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,088 | $84,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 19,100 | $84,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 5,000 | $84,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 4,500 | $84,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,341 | $83,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 1,000 | $83,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 13,600 | $83,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 11,600 | $83,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 34,707 | $83,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 800 | $83,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,800 | $83,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 7,000 | $83,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K908 | CALL | 17,000 | $83,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,750 | $82,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,900 | $82,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 1,500 | $82,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 124,265 | $82,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 1,000 | $82,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 1,700 | $82,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R950 | PUT | 4,200 | $82,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 14,200 | $82,000 | thousands by filing date | call |
| BOJANGLES INC | 097488950 | PUT | 5,200 | $82,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,102 | $81,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,903 | $81,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,104 | $81,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,490 | $81,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 2,300 | $81,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,500 | $81,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 41,900 | $81,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 22,000 | $81,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 30,000 | $81,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 24,200 | $81,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $80,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 526 | $80,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 2,000 | $80,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 1,300 | $80,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 13,000 | $80,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 3,500 | $80,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,330 | $79,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 3,400 | $79,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 9,400 | $79,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,000 | $79,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 19,100 | $79,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 10,620 | $79,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 1,000 | $79,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 2,900 | $78,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,300 | $78,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,000 | $78,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 5,200 | $78,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U953 | PUT | 2,200 | $78,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 724 | $77,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,382 | $77,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 457 | $77,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 1,600 | $77,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 8,600 | $77,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 2,000 | $77,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 12,400 | $77,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 27,600 | $77,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 36,000 | $77,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,500 | $77,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 18,500 | $77,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 9,500 | $77,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 470 | $76,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,900 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,516 | $76,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,216 | $76,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,322 | $76,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 2,300 | $76,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 1,900 | $76,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 8,900 | $76,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,433 | $76,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,095 | $76,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 4,700 | $76,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,000 | $76,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 13,100 | $76,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,231 | $75,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 3,500 | $75,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 900 | $75,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 500 | $75,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 2,300 | $75,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 32,600 | $75,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 1,400 | $75,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 500 | $75,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 19,800 | $75,000 | thousands by filing date | put |
| KNOLL INC | 498904950 | COM NEW | 3,200 | $75,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 2,600 | $75,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 9,000 | $75,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 4,000 | $75,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $74,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,537 | $74,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,100 | $74,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 500 | $74,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 1,000 | $74,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 2,000 | $74,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 2,000 | $74,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,456 | $73,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,015 | $73,000 | thousands by filing date | |
| YORK WTR CO | 987184908 | CALL | 2,400 | $73,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 1,600 | $73,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 1,000 | $73,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 3,900 | $73,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 24,400 | $73,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 1,500 | $73,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 51,700 | $73,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,730 | $72,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,862 | $72,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,654 | $72,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 23,200 | $72,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 11,000 | $72,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 2,500 | $72,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 7,600 | $72,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 14,000 | $72,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 6,600 | $72,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,416 | $71,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,008 | $71,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 3,400 | $71,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3,100 | $71,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 1,300 | $71,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 1,000 | $71,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 33,401 | $71,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,589 | $70,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 1,400 | $70,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 1,000 | $70,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 1,000 | $70,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 3,700 | $70,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 3,400 | $70,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 61,277 | $70,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 2,500 | $70,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 3,000 | $70,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 16,799 | $70,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 11,500 | $70,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 11,900 | $70,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T900 | CALL | 57,700 | $70,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 988 | $69,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 6,183 | $69,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 22,500 | $69,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,988 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,591 | $68,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 2,000 | $68,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 28,800 | $68,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 699 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 300 | $67,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 2,200 | $67,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 600 | $67,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,900 | $67,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,000 | $67,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 1,000 | $67,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 2,900 | $67,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,808 | $67,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 4,100 | $67,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 46,700 | $67,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 2,200 | $67,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 7,500 | $66,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 7,500 | $66,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,400 | $66,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,000 | $66,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,652 | $66,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 900 | $66,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,360 | $66,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L901 | CALL | 9,000 | $66,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 1,100 | $65,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,733 | $65,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,286 | $65,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,603 | $65,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,024 | $65,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,601 | $65,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,200 | $65,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,100 | $65,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 9,100 | $65,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 400 | $65,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 2,280 | $65,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 1,300 | $65,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 1,700 | $65,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 500 | $65,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,000 | $65,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 127,961 | $65,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 9,573 | $65,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 9,200 | $65,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 27,400 | $65,000 | thousands by filing date | put |
| LINK MOTION INC | 53577L955 | PUT | 98,200 | $65,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,702 | $64,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,975 | $64,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,991 | $64,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 3,300 | $64,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 900 | $64,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370905 | COM | 15,000 | $64,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 50,200 | $64,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 4,796 | $64,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 1,300 | $64,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,542 | $63,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 769 | $63,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,102 | $63,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2,600 | $63,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 300 | $62,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,584 | $62,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571905 | CALL | 2,600 | $62,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 1,900 | $62,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 11,400 | $62,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 832 | $61,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 10,300 | $61,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 3,800 | $61,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 7,600 | $61,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 6,400 | $61,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 2,300 | $61,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 4,600 | $61,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 8,900 | $61,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 5,500 | $61,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 22,000 | $61,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H904 | CALL | 12,000 | $61,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 3,000 | $61,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,122 | $60,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 21,900 | $60,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,000 | $60,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,931 | $60,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,000 | $60,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 8,100 | $60,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 21,100 | $60,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 9,775 | $60,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 7,889 | $60,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 21,100 | $60,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,137 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 593 | $59,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,621 | $59,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,848 | $59,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,814 | $59,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 2,100 | $59,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $59,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 22,800 | $59,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 1,100 | $59,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 4,000 | $59,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,924 | $59,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,600 | $59,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 20,000 | $59,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,774 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 830 | $58,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $58,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,496 | $58,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 1,300 | $58,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 1,200 | $58,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,100 | $58,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 2,600 | $58,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 11,000 | $58,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 28,938 | $58,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 10,000 | $58,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F958 | PUT | 9,900 | $58,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 736 | $57,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 3,800 | $57,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,100 | $57,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 25,000 | $57,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 1,000 | $57,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 2,802 | $57,000 | thousands by filing date | |
| CONVERGYS CORP | 212485906 | COM | 2,400 | $57,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 1,400 | $57,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 8,000 | $57,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 709 | $56,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 2,800 | $56,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 8,400 | $56,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 1,000 | $56,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 1,000 | $56,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 6,200 | $56,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,500 | $56,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,354 | $56,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,545 | $56,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 26,500 | $56,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 3,900 | $56,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 9,500 | $56,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 4,500 | $56,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 59,200 | $56,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 28,000 | $56,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 5,000 | $56,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,072 | $55,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $55,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,457 | $55,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,559 | $55,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 4,500 | $55,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 1,000 | $55,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 2,000 | $55,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,826 | $55,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723900 | COM | 6,400 | $55,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 6,200 | $55,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 3,000 | $55,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 2,000 | $55,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 15,900 | $55,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,306 | $54,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,111 | $54,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,600 | $54,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 3,200 | $54,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1,600 | $54,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 3,500 | $54,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 700 | $54,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 5,400 | $54,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A959 | PUT | 11,000 | $54,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 94,200 | $53,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 12,400 | $53,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 5,000 | $53,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 1,500 | $53,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 8,100 | $53,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 600 | $53,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 30,200 | $53,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 25,900 | $53,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 395 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,473 | $52,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,108 | $52,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 800 | $52,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 3,500 | $52,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 1,500 | $52,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 22,200 | $52,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 741 | $51,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,200 | $51,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 9,900 | $51,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 1,000 | $51,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 1,300 | $51,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 19,100 | $51,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 12,086 | $51,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 20,900 | $51,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 44,500 | $51,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 47,800 | $51,000 | thousands by filing date | call |
| GTX INC DEL | 40052B907 | CALL | 32,200 | $51,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 1,000 | $50,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 11,000 | $50,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 800 | $50,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 38,800 | $50,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 500 | $50,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 10,400 | $50,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 3,000 | $50,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 6,000 | $50,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,817 | $50,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 4,500 | $50,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 11,510 | $50,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 12,649 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 700 | $50,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 35,700 | $50,000 | thousands by filing date | |
| SCYNEXIS INC | 811292901 | COM | 41,300 | $50,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V958 | PUT | 5,600 | $50,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 594 | $49,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 2,900 | $49,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,382 | $49,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,626 | $49,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,092 | $49,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,513 | $49,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 1,600 | $49,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 4,000 | $49,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 8,000 | $49,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 2,700 | $49,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,231 | $48,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 350 | $48,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,588 | $48,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 988 | $48,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518902 | COM | 1,000 | $48,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L955 | PUT | 3,100 | $48,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L909 | CALL | 3,178,600 | $48,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 5,800 | $47,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,000 | $47,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,908 | $47,000 | thousands by filing date |
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 |