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 |
|---|---|---|---|---|---|---|
| SKYWEST INC | 830879902 | CALL | 800 | $47,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 12,900 | $47,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 14,400 | $47,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 44,300 | $47,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L959 | PUT | 11,200 | $47,000 | thousands by filing date | put |
| LINK MOTION INC | 53577L905 | CALL | 71,600 | $47,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,195 | $46,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,000 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,872 | $46,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,228 | $46,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,700 | $46,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 17,000 | $46,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 200 | $46,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 1,973 | $46,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 9,100 | $46,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 6,400 | $46,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 1,100 | $46,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 46,000 | $46,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $45,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,216 | $45,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 2,500 | $45,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 1,800 | $45,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 4,000 | $45,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 500 | $45,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 500 | $45,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 300 | $45,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 500 | $45,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 10,100 | $45,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 2,500 | $45,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,169 | $45,000 | thousands by filing date | |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 1,200 | $45,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 10,200 | $45,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 500 | $45,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 391 | $44,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,825 | $44,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,817 | $44,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,400 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 300 | $44,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 10,000 | $44,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 12,900 | $44,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 10,000 | $44,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 1,000 | $44,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 19,900 | $44,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,200 | $44,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 5,000 | $44,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 2,000 | $44,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 5,000 | $44,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,926 | $43,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,800 | $43,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 14,000 | $43,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 4,300 | $43,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 4,900 | $43,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,400 | $43,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,500 | $43,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 3,500 | $43,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 2,000 | $43,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,631 | $43,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 3,900 | $43,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 600 | $43,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 1,000 | $43,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 12,000 | $43,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 1,000 | $43,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 43,237 | $43,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 4,100 | $43,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 400 | $43,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,257 | $42,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,199 | $42,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 1,000 | $42,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 12,000 | $42,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,068 | $42,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,522 | $42,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2,000 | $42,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 2,500 | $42,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,270 | $42,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 14,500 | $42,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,246 | $41,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 1,500 | $41,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 4,100 | $41,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 900 | $41,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 3,100 | $41,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 2,563 | $41,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,314 | $41,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 5,489 | $41,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 3,200 | $41,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 1,518 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $40,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,462 | $40,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,351 | $40,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 3,600 | $40,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 200 | $40,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 1,200 | $40,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 1,600 | $40,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 200 | $40,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,400 | $40,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 400 | $40,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 14,900 | $40,000 | thousands by filing date | put |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 39,300 | $40,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 4,000 | $40,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 2,600 | $40,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 3,000 | $40,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A959 | PUT | 3,200 | $40,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 745 | $39,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 900 | $39,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,100 | $39,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $39,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 9,400 | $39,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,800 | $39,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 400 | $39,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 4,900 | $39,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 35,130 | $39,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 563 | $39,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 4,200 | $39,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,643 | $38,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,256 | $38,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 5,000 | $38,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 800 | $38,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 30,900 | $38,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 3,800 | $38,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 700 | $38,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 3,400 | $38,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 20,000 | $38,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 20,000 | $38,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 5,008 | $37,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 500 | $37,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 300 | $37,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,000 | $37,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 1,800 | $37,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,097 | $37,000 | thousands by filing date | |
| JBG SMITH PPTYS | 46590V950 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 2,221 | $37,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 800 | $37,000 | thousands by filing date | call |
| GENERAL FIN CORP DEL | 369822901 | CALL | 2,300 | $37,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 2,425 | $37,000 | thousands by filing date | |
| NII HLDGS INC | 62913F908 | CALL | 6,300 | $37,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 683 | $36,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,920 | $36,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 2,800 | $36,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 1,000 | $36,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 400 | $36,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 600 | $36,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 600 | $36,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,626 | $36,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 4,300 | $36,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 24,300 | $36,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375908 | Cmn | 15,200 | $36,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,100 | $36,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 2,000 | $36,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 1,100 | $36,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 4,086 | $36,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F957 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,346 | $35,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,470 | $35,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,475 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 500 | $35,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,200 | $35,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 202 | $35,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 900 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $35,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 1,900 | $35,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 2,000 | $35,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 500 | $35,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1,800 | $35,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 3,100 | $35,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 5,200 | $35,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 9,200 | $35,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 8,400 | $35,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 4,000 | $35,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,662 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,003 | $34,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,041 | $34,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,535 | $34,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,260 | $34,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 2,800 | $34,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,812 | $34,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 8,344 | $34,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,619 | $34,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 1,200 | $34,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 300 | $34,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 1,200 | $34,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 1,600 | $34,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 2,500 | $34,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 12,100 | $34,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,500 | $34,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 3,600 | $34,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 500 | $34,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 200 | $34,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 387 | $33,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,602 | $33,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 4,900 | $33,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 300 | $33,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 3,000 | $33,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 368 | $33,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A904 | COM | 1,200 | $33,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 1,100 | $33,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 11,600 | $33,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 23,674 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E959 | PUT | 15,600 | $33,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 500 | $33,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 6,873 | $33,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E902 | CALL | 1,100 | $33,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 8,100 | $33,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 516 | $32,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 831 | $32,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,370 | $32,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,084 | $32,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1,500 | $32,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 3,500 | $32,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 62,900 | $32,000 | thousands by filing date | put |
| CISION LTD | G1992S909 | CALL | 1,900 | $32,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136 | $31,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 463 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 434 | $31,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 536 | $31,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,316 | $31,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 12,900 | $31,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 3,500 | $31,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 1,426 | $31,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 5,000 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,879 | $30,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 414 | $30,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 443 | $30,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,300 | $30,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 2,300 | $30,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,400 | $30,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 500 | $30,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 500 | $30,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 600 | $30,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,433 | $30,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 29,655 | $30,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,288 | $30,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 12,500 | $30,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 7,800 | $30,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 500 | $30,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 2,000 | $30,000 | thousands by filing date | call |
| ARADIGM CORP | 038505900 | CALL | 26,500 | $30,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 500 | $29,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 926 | $29,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 260 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 400 | $29,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 6,600 | $29,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 2,500 | $29,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,000 | $29,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 700 | $29,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 500 | $29,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 600 | $29,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 300 | $29,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,025 | $29,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 9,952 | $29,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 8,000 | $29,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 18,400 | $29,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 300 | $29,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 1,500 | $29,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 4,600 | $29,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 9,800 | $29,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,662 | $28,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,700 | $28,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 899 | $28,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,000 | $28,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 606 | $28,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 610 | $28,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,377 | $28,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 400 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 100 | $28,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 1,200 | $28,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 600 | $28,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 1,700 | $28,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 1,200 | $28,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 38,356 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 7,300 | $28,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 1,000 | $28,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 9,995 | $28,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 5,400 | $28,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 4,600 | $28,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 800 | $27,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 1,000 | $27,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 2,100 | $27,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,600 | $27,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,318 | $27,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,805 | $27,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,531 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 1,100 | $27,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 1,600 | $27,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,681 | $27,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 10,000 | $27,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 1,700 | $27,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 799 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,673 | $26,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,400 | $26,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 900 | $26,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 11,400 | $26,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746954 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,300 | $26,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 11,162 | $26,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 16,000 | $26,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,433 | $26,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 1,500 | $26,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 1,200 | $26,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 1,400 | $26,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 573 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 687 | $25,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,010 | $25,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,524 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 200 | $25,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 200 | $25,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,500 | $25,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 13,200 | $25,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 800 | $25,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,234 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,100 | $25,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,207 | $25,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 709 | $25,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 928 | $25,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 1,400 | $25,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 1,700 | $25,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,101 | $24,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,623 | $24,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 900 | $24,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 900 | $24,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 1,200 | $24,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 4,400 | $24,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 11,234 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 200 | $24,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,962 | $24,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,097 | $24,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,104 | $24,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17,139 | $24,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F906 | COM | 6,200 | $24,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 9,700 | $24,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 700 | $24,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,321 | $23,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,956 | $23,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 956 | $23,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 200 | $23,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 8,000 | $23,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 300 | $23,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,876 | $23,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,835 | $23,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 1,000 | $23,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 300 | $23,000 | thousands by filing date | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 700 | $23,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,700 | $23,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 6,000 | $23,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 700 | $23,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 9,100 | $23,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 20,800 | $23,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 1,100 | $23,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 400 | $22,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,047 | $22,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 500 | $22,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 2,200 | $22,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 500 | $22,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $22,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 705 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 500 | $22,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 500 | $22,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 1,000 | $22,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 900 | $22,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,300 | $22,000 | thousands by filing date | |
| VEONEER INC | 92336X959 | COM | 400 | $22,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 197 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 320 | $21,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,314 | $21,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 774 | $21,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $21,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,604 | $21,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $21,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 700 | $21,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 1,200 | $21,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,200 | $21,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 2,500 | $21,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 4,400 | $21,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 5,900 | $21,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 10,500 | $21,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,999 | $20,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 432 | $20,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 581 | $20,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,097 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 405 | $20,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 701 | $20,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 500 | $20,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 400 | $20,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,751 | $20,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 1,100 | $20,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 800 | $20,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 2,500 | $20,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 100 | $20,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,390 | $20,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 3,500 | $20,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 3,300 | $20,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 34,100 | $19,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 1,800 | $19,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 2,400 | $19,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 2,300 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $19,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 500 | $19,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,600 | $19,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,000 | $19,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 8,200 | $19,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 400 | $19,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 400 | $19,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 8,800 | $19,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 1,600 | $19,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 400 | $19,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 3,400 | $19,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 500 | $19,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 9,300 | $19,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 1,500 | $19,000 | thousands by filing date | put |
| LIBBEY INC | 529898958 | PUT | 2,200 | $19,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 986 | $18,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 238 | $18,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 158 | $18,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 200 | $18,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 800 | $18,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 1,200 | $18,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,300 | $18,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 253 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 200 | $18,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 1,500 | $18,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 3,000 | $18,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 2,000 | $18,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A909 | CALL | 3,700 | $18,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 2,500 | $18,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981901 | CALL | 10,000 | $18,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $17,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 500 | $17,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 600 | $17,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,000 | $17,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 2,900 | $17,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 6,500 | $17,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 200 | $17,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 1,200 | $17,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 300 | $17,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 500 | $17,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 300 | $17,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 600 | $17,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 300 | $17,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 10,400 | $17,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 5,200 | $17,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1,000 | $17,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 7,900 | $17,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,896 | $17,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 8,134 | $17,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 5,932 | $17,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| SOLAR SR CAP LTD | 83416M955 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 16,500 | $17,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 204 | $16,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 969 | $16,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,038 | $16,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 4,500 | $16,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 500 | $16,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 200 | $16,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 1,100 | $16,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 300 | $16,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 200 | $16,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 200 | $16,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 300 | $16,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,014 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 400 | $16,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 400 | $16,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 800 | $16,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 500 | $16,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 500 | $16,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 900 | $16,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,407 | $16,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 6,800 | $16,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 300 | $16,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375958 | Cmn | 6,700 | $16,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 16,000 | $16,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,900 | $16,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 3,000 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 7,500 | $16,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 3,000 | $16,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822951 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 15,600 | $16,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 1,400 | $16,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 57,400 | $16,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 400 | $16,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $15,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400 | $15,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 352 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 806 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 100 | $15,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 12,700 | $15,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 100 | $15,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 2,900 | $15,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 400 | $15,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 3,000 | $15,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 470 | $15,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,900 | $15,000 | 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 |