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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 959 | $56,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,241 | $56,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,754 | $56,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,362 | $56,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 5,000 | $56,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 1,500 | $56,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,254 | $56,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 5,100 | $56,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 6,500 | $56,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 5,900 | $56,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y903 | CALL | 5,000 | $56,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,557 | $55,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,261 | $55,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,557 | $55,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 1,000 | $55,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 2,100 | $55,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 31,100 | $55,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 2,000 | $55,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,609 | $55,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 600 | $55,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 4,500 | $55,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,237 | $54,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 11,600 | $54,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 900 | $54,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 6,800 | $54,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 25,155 | $54,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 11,500 | $54,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 478,200 | $54,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 3,000 | $54,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $53,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,253 | $53,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 1,300 | $53,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 1,000 | $53,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 8,600 | $53,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 1,000 | $53,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 300 | $52,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 10,900 | $52,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,900 | $52,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 10,900 | $52,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 3,900 | $52,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 10,000 | $52,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 2,000 | $52,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $51,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,487 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 655 | $51,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,900 | $51,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 900 | $51,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,718 | $51,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,774 | $51,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 800 | $51,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,000 | $51,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,597 | $51,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 3,500 | $51,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 5,400 | $51,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 43,511 | $51,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,955 | $51,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 6,710 | $51,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 1,900 | $51,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 4,000 | $51,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 9,000 | $51,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 100 | $50,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 3,300 | $50,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 800 | $50,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,420 | $50,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 4,000 | $50,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,041 | $50,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,403 | $50,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 1,000 | $50,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 15,000 | $50,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 4,900 | $50,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,480 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 200 | $49,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,608 | $49,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,858 | $49,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,000 | $49,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 37,200 | $49,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 25,700 | $49,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 2,000 | $49,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 3,558 | $49,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 10,000 | $49,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,937 | $48,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,900 | $48,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 400 | $48,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 30,300 | $48,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 14,000 | $48,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 1,500 | $48,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 1,200 | $48,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849954 | PUT | 3,000 | $48,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 16,200 | $48,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,317 | $47,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,336 | $47,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 6,172 | $47,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,900 | $47,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 5,300 | $47,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 300 | $47,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,016 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 900 | $47,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 6,000 | $47,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 39,500 | $47,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 1,500 | $47,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $46,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,536 | $46,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,153 | $46,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 1,800 | $46,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 100 | $46,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 9,700 | $46,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 18,658 | $46,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L951 | SHS | 500 | $46,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 14,100 | $46,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 46,100 | $46,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 12,000 | $46,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,142 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 29,800 | $45,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $45,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 2,500 | $45,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,000 | $45,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,192 | $45,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 11,800 | $45,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 465 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 1,500 | $44,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 200 | $44,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 20,000 | $44,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,560 | $44,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 1,100 | $44,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 30,800 | $44,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 33,200 | $44,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 10,000 | $44,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 31,300 | $44,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,827 | $43,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,599 | $43,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 1,000 | $43,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 5,000 | $43,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 3,500 | $43,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 900 | $43,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 5,600 | $43,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 1,000 | $43,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 2,900 | $43,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 2,500 | $43,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 2,400 | $43,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 2,000 | $43,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 2,000 | $43,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 1,604 | $42,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4,100 | $42,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,757 | $42,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 31,600 | $42,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 800 | $42,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 1,000 | $42,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 2,900 | $42,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 9,800 | $42,000 | thousands by filing date | call |
| GTX INC DEL | 40052B907 | CALL | 53,800 | $42,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 24,000 | $42,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 639 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,616 | $41,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 918 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 9,900 | $41,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 800 | $41,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,600 | $41,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,617 | $41,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 63,800 | $41,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 3,000 | $41,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 555 | $40,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 698 | $40,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 2,000 | $40,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 8,621 | $40,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,423 | $40,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 21,072 | $40,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,600 | $40,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G903 | CALL | 8,000 | $40,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J903 | CALL | 2,000 | $40,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,248 | $39,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,391 | $39,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 1,400 | $39,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 99,145 | $39,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 5,600 | $39,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 210,701 | $39,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661902 | CALL | 33,000 | $39,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 25,300 | $39,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 38,800 | $39,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,036 | $38,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,163 | $38,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,499 | $38,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,187 | $38,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,664 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,100 | $38,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,800 | $38,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 1,100 | $38,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,322 | $38,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,373 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,287 | $38,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 18,300 | $38,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 2,855 | $38,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 100 | $38,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 21,700 | $38,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 4,000 | $38,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 4,000 | $38,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F958 | PUT | 8,700 | $38,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,303 | $37,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,501 | $37,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,253 | $37,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 500 | $37,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 23,800 | $37,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 12,800 | $37,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 400 | $37,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 4,300 | $37,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 3,500 | $37,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 1,800 | $37,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,744 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 31,300 | $37,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 119,000 | $37,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 200 | $37,000 | thousands by filing date | call |
| THL CR INC | 872438956 | COM | 6,100 | $37,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 2,600 | $37,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 1,800 | $37,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 7,600 | $37,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 518 | $36,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,113 | $36,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 619 | $36,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,442 | $36,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 8,300 | $36,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 1,200 | $36,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,470 | $36,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 700 | $36,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $36,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,067 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 4,100 | $36,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 2,300 | $36,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 2,200 | $36,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 633 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,000 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,510 | $35,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,437 | $35,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 5,600 | $35,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,600 | $35,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,200 | $35,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 19,300 | $35,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,000 | $35,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 1,100 | $35,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,500 | $35,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 600 | $35,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,191 | $35,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 81,549 | $35,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 5,000 | $35,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,500 | $35,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $34,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,901 | $34,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $34,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 500 | $34,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,600 | $34,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 6,000 | $34,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 10,906 | $34,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 9,500 | $34,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 28,000 | $34,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 11,800 | $34,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 800 | $33,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 5,100 | $33,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 5,000 | $33,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 600 | $33,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,200 | $33,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 700 | $33,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,324 | $33,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 10,100 | $33,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 6,000 | $33,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 24,900 | $33,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 27,300 | $33,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 651 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,764 | $32,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,800 | $32,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,900 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 300 | $32,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 1,100 | $32,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 1,700 | $32,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 1,100 | $32,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 600 | $32,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,050 | $32,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 11,700 | $32,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 4,600 | $32,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 12,000 | $32,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 3,100 | $32,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 4,500 | $32,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 940 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,315 | $31,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 689 | $31,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 2,500 | $31,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 300 | $31,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,200 | $31,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 639 | $31,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 2,100 | $31,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 8,000 | $31,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 9,300 | $31,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 6,000 | $31,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 4,900 | $31,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 2,900 | $31,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 21,400 | $31,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 700 | $30,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,053 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 5,000 | $30,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 12,600 | $30,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 2,000 | $30,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 400 | $30,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 4,100 | $30,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 4,000 | $30,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 2,100 | $30,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,600 | $30,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2,400 | $30,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 1,500 | $30,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 1,100 | $30,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,116 | $30,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,107 | $30,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 31,477 | $30,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 4,500 | $30,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 1,000 | $30,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 1,100 | $30,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 1,200 | $30,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 10,991 | $30,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H904 | CALL | 12,000 | $30,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 4,000 | $30,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,057 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 346 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 251 | $29,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,280 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 968 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 665 | $29,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,458 | $29,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H952 | COM | 1,400 | $29,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 3,000 | $29,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 2,400 | $29,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,667 | $29,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 12,900 | $29,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 12,800 | $29,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 15,200 | $29,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 1,300 | $29,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,320 | $29,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 3,000 | $29,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 18,912 | $29,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,478 | $29,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 17,500 | $29,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768959 | PUT | 13,800 | $29,000 | thousands by filing date | put |
| HUNT COS FIN TR INC | 44558T900 | CALL | 10,000 | $29,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 22,400 | $29,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 12,500 | $29,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,910 | $28,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,094 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700 | $28,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,069 | $28,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 1,200 | $28,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 700 | $28,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 800 | $28,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 10,100 | $28,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 7,000 | $28,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 2,700 | $28,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 1,400 | $28,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,400 | $28,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 68,100 | $28,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 6,600 | $28,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,333 | $28,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,904 | $28,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 3,071 | $28,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 1,000 | $28,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 29,500 | $28,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 151,700 | $28,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 7,700 | $28,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L909 | CALL | 1,726,300 | $28,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 416 | $27,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 628 | $27,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,000 | $27,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 400 | $27,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 1,000 | $27,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 500 | $27,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 4,300 | $27,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,349 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,715 | $27,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 8,500 | $27,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,452 | $27,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,258 | $27,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290955 | COM | 500 | $27,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 18,600 | $27,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 4,800 | $27,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 9,132 | $27,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,037 | $27,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 4,200 | $27,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2,700 | $27,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 6,500 | $27,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 2,800 | $27,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 22,200 | $27,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 572 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,033 | $26,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 647 | $26,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,638 | $26,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,400 | $26,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,719 | $26,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 2,800 | $26,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 1,600 | $26,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,000 | $26,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 3,100 | $26,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 324 | $26,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,261 | $26,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,607 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 500 | $26,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 1,000 | $26,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 600 | $26,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,674 | $26,000 | thousands by filing date | |
| INTRICON CORP | 46121H959 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 2,800 | $26,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 46,800 | $26,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,800 | $25,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 789 | $25,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 804 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,087 | $25,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,119 | $25,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,236 | $25,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 583 | $25,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 5,000 | $25,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 1,013 | $25,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 1,200 | $25,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,750 | $25,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,100 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,460 | $25,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,500 | $25,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 9,600 | $25,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 1,300 | $25,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 6,000 | $25,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 300 | $25,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 14,900 | $25,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| LEGACY RESVS INC | 524706958 | PUT | 16,300 | $25,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 40,000 | $25,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 21,800 | $25,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 587 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,084 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,141 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 762 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 683 | $24,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,285 | $24,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,400 | $24,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 443 | $24,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,887 | $24,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,231 | $24,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 3,000 | $24,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 41,300 | $24,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 1,600 | $24,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 1,200 | $24,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 900 | $24,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 200 | $24,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,400 | $24,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 300 | $24,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 5,746 | $24,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 1,800 | $24,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 780 | $24,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 2,971 | $24,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 500 | $24,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 9,100 | $24,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 12,600 | $24,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,663 | $24,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y950 | PUT | 1,300 | $24,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 17,500 | $24,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $23,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 607 | $23,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,289 | $23,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2,100 | $23,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $23,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 500 | $23,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,017 | $23,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 9,952 | $23,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 2,500 | $23,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 8,367 | $23,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 3,500 | $23,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 100 | $23,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,600 | $23,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 10,000 | $22,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 5,000 | $22,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 500 | $22,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 300 | $22,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 500 | $22,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,093 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 800 | $22,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 20,100 | $22,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 3,700 | $22,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 16,184 | $22,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 8,700 | $22,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 500 | $22,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 13,600 | $22,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q900 | CALL | 100 | $22,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q950 | PUT | 5,000 | $22,000 | thousands by filing date | put |
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 |