13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 4,769 holding rows worth $8,968,084,000.
- Accession
- 0000932540-19-000007
- Filer
- CIK 932540
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 4,769 entries on the cover page, a total value of $8,968,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,084,000 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 |
|---|---|---|---|---|---|---|
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 900 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,148 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 400 | $4,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 800 | $4,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 2,500 | $4,000 | thousands by filing date | call |
| KEMPHARM INC | 488445907 | CALL | 2,600 | $4,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 7,700 | $4,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,480 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,249 | $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 | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,376 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 200 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 570 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 100 | $3,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 100 | $3,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 100 | $3,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558951 | COM | 100 | $3,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 100 | $3,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 200 | $3,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 700 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 199 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 100 | $3,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $3,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 381 | $3,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 312 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,042 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,436 | $3,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,970 | $3,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $3,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 200 | $3,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 100 | $3,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 5,000 | $3,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 1,400 | $3,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 4,800 | $3,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 200 | $3,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 200 | $3,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 231 | $3,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,744 | $3,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 1,200 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 1,200 | $3,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 200 | $3,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 100 | $3,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 600 | $3,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822901 | CALL | 300 | $3,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q905 | CALL | 600 | $3,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| CYTRX CORP | 232828908 | CALL | 5,000 | $3,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 400 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 114 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 102 | $2,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 100 | $2,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 314 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 200 | $2,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 800 | $2,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 400 | $2,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 100 | $2,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 100 | $2,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 100 | $2,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 700 | $2,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 100 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 100 | $2,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $2,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 100 | $2,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 400 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 100 | $2,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 100 | $2,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 100 | $2,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 500 | $2,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 100 | $2,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 200 | $2,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 300 | $2,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,649 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,329 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,100 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 4,000 | $2,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 177 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,100 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 228 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,800 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 100 | $2,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W309 | COM | 1,518 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275902 | COM | 100 | $2,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 600 | $2,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 200 | $2,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 100 | $2,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 1,700 | $2,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 100 | $2,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 100 | $2,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 100 | $2,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 100 | $2,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,600 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,000 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 200 | $2,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 5,800 | $2,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,175 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 100 | $2,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 100 | $2,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 300 | $2,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 300 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 100 | $2,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F903 | CALL | 500 | $2,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R901 | CALL | 3,600 | $2,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 200 | $2,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 100 | $2,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 4,700 | $2,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 500 | $2,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 800 | $2,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 424 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 200 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $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 | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 92 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 100 | $1,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $1,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 100 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 100 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 100 | $1,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 100 | $1,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 200 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 100 | $1,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 133 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 224 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 239 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X958 | PUT | 300 | $1,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 100 | $1,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 400 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 100 | $1,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,000 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 809 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 100 | $1,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 2,000 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 500 | $1,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 100 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 100 | $1,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 500 | $1,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 3,200 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 700 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 300 | $1,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 500 | $1,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 12 | $1,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 448 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 335 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,400 | $1,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 200 | $1,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 300 | $1,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 100 | $1,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 91 | $1,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B957 | PUT | 200 | $1,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 500 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 100 | $1,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 100 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 100 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 100 | $1,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 200 | $1,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 4,000 | $1,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 200 | $1,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 3,000 | $1,000 | thousands by filing date | put |
| GTX INC DEL | 40052B957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 300 | $1,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 100 | $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 |
| GANNETT CO INC | 36473H954 | PUT | 100 | $1,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 100 | $1,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 181 | $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. |
| COVISTA INC | 00737L103 | COM | 3 | $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. |
| 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. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 100 | $0 | thousands by filing date | callValue 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. |
| GOLD RESOURCE CORP | 38068T905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 22 | $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. |
| BARCLAYS BANK PLC | 06738C958 | PUT | 1,200 | $0 | thousands by filing date | putValue 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. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 39 | $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. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 200 | $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. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $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. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 98 | $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. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 49,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESONANT INC | 76118L952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,858 | $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. |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPRESSPA GROUP INC | 98420U954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 200 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY RESVS INC | 524706958 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |