13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 4,844 holding rows worth $11,535,824,000.
- Accession
- 0000932540-19-000003
- Filer
- CIK 932540
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,844 entries on the cover page, a total value of $11,535,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,535,824,000 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 |
|---|---|---|---|---|---|---|
| VOXELJET AG | 92912L907 | ADS | 2,800 | $5,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 11,000 | $5,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 400 | $5,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 3,400 | $5,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 12,400 | $5,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 147 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 498 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 103 | $4,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 900 | $4,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 100 | $4,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 500 | $4,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 100 | $4,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 700 | $4,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 400 | $4,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 100 | $4,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 4,000 | $4,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 100 | $4,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 500 | $4,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $4,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $4,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 100 | $4,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 253 | $4,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,596 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,742 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 400 | $4,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 300 | $4,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 100 | $4,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 200 | $4,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 100 | $4,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 200 | $4,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 4,300 | $4,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 10,700 | $4,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 1,300 | $4,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 2,000 | $4,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 400 | $4,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 200 | $4,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 100 | $4,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,372 | $4,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,022 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 1,000 | $4,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 1,200 | $4,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 6,800 | $4,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 4,500 | $4,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 100 | $4,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 100 | $4,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 4,100 | $4,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T950 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 300 | $4,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W904 | CALL | 4,000 | $4,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 5,300 | $4,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 395 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 169 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 100 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 200 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 163 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 629 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 170 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 339 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 181 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,400 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 100 | $3,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 1,500 | $3,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 100 | $3,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 100 | $3,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 200 | $3,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 100 | $3,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K953 | COM | 100 | $3,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 200 | $3,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 100 | $3,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 1,600 | $3,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 100 | $3,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 200 | $3,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 700 | $3,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 785 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 300 | $3,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,597 | $3,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 100 | $3,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 300 | $3,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 100 | $3,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 2,500 | $3,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,300 | $3,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 500 | $3,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 800 | $3,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 200 | $3,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 5,400 | $3,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 722 | $3,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 142 | $3,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,908 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 327 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 1,100 | $3,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 300 | $3,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 200 | $3,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 2,886 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,600 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 6,500 | $3,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 200 | $3,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 100 | $3,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,400 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 100 | $3,000 | thousands by filing date | put |
| RIGNET INC | 766582900 | CALL | 200 | $3,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 3,500 | $3,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 100 | $3,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537956 | PUT | 500 | $3,000 | thousands by filing date | put |
| IMPRIMIS PHARMACEUTICALS INC | 45323A901 | CALL | 500 | $3,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| BOJANGLES INC | 097488900 | CALL | 200 | $3,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 2,400 | $3,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 800 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 147 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 100 | $2,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 4,000 | $2,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 100 | $2,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 300 | $2,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 1,000 | $2,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 200 | $2,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 200 | $2,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 100 | $2,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 500 | $2,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 100 | $2,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 500 | $2,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 100 | $2,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100 | $2,000 | thousands by filing date | put |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 111,934 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 500 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,060 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,980 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,133 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 588 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 122 | $2,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 9,670 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 100 | $2,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 500 | $2,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 6,800 | $2,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 200 | $2,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,100 | $2,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375958 | Cmn | 1,400 | $2,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F906 | COM | 800 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 400 | $2,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 100 | $2,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 100 | $2,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 200 | $2,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 100 | $2,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 300 | $2,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 100 | $2,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 625 | $2,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 890 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 300 | $2,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 323 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $2,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 400 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691953 | PUT | 600 | $2,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E902 | CALL | 100 | $2,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F903 | CALL | 500 | $2,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H954 | PUT | 600 | $2,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 400 | $2,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U905 | CALL | 300 | $2,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 3,000 | $2,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 11,900 | $2,000 | thousands by filing date | put |
| CYTRX CORP | 232828908 | CALL | 5,000 | $2,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 400 | $2,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 700 | $2,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,549 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 468 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 82 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 140 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 700 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,388 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 300 | $1,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 300 | $1,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 200 | $1,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 100 | $1,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,500 | $1,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 100 | $1,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 254 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952900 | CALL | 800 | $1,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 100 | $1,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 179 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,242 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 100 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 400 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 200 | $1,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 1,348 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,257 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,878 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 800 | $1,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,518 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 100 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 200 | $1,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 4 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 100 | $1,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 300 | $1,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 100 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 100 | $1,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 200 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 700 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 397 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,600 | $1,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,200 | $1,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 500 | $1,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 200 | $1,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 200 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 100 | $1,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 300 | $1,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 100 | $1,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 200 | $1,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 100 | $1,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 100 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 100 | $1,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 100 | $1,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 2,500 | $1,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 500 | $1,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,858 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139957 | PUT | 500 | $1,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 200 | $1,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 500 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 3,300 | $1,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H903 | CALL | 200 | $1,000 | thousands by filing date | call |
| ALCENTRA CAP CORP | 01374T952 | PUT | 200 | $1,000 | thousands by filing date | put |
| AROTECH CORP | 042682903 | CALL | 300 | $1,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 400 | $1,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,750 | $1,000 | thousands by filing date | |
| GTX INC DEL | 40052B957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 600 | $1,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632908 | CALL | 1,500 | $1,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A903 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANCER GENETICS INC. | 13739u104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292901 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGE THERAPEUTICS INC | 279870109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000003 | this filing | 2019-02-06 | acceptance time not in the bulk data set |