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 |
|---|---|---|---|---|---|---|
| NAUTILUS INC | 63910B952 | COM | 4,000 | $22,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 14,367 | $22,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 4,500 | $22,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 5,600 | $22,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 1,300 | $22,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 301 | $21,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,900 | $21,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,817 | $21,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1,200 | $21,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 800 | $21,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 900 | $21,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,500 | $21,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 300 | $21,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,388 | $21,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 19,400 | $21,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 14,200 | $21,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 1,600 | $21,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 10,000 | $21,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 600 | $21,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,326 | $21,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F959 | PUT | 3,600 | $21,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537906 | CALL | 3,700 | $21,000 | thousands by filing date | call |
| VICAL INC | 925602903 | CALL | 17,500 | $21,000 | thousands by filing date | call |
| LEGACY RESVS INC | 524706908 | CALL | 42,600 | $21,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,244 | $20,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,063 | $20,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,115 | $20,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 5,700 | $20,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 1,800 | $20,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 1,000 | $20,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 500 | $20,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 400 | $20,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 700 | $20,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,903 | $20,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 500 | $20,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 1,000 | $20,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 23,500 | $20,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 1,600 | $20,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 3,100 | $20,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 2,900 | $20,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,476 | $20,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 1,600 | $20,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 900 | $20,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 3,000 | $20,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255907 | CALL | 5,600 | $20,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 4,000 | $20,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 345 | $19,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $19,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 200 | $19,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 700 | $19,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 600 | $19,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,150 | $19,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,495 | $19,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,205 | $19,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,117 | $19,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 4,003 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 34,230 | $19,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 31,626 | $19,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 9,100 | $19,000 | thousands by filing date | call |
| SMTC CORP | 832682957 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 14,100 | $19,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 673 | $18,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,740 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,042 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 500 | $18,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 400 | $18,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 700 | $18,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,215 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,608 | $18,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 41,706 | $18,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 35,846 | $18,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 6,009 | $18,000 | thousands by filing date | |
| J JILL INC | 46620W952 | PUT | 3,200 | $18,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,730 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 327 | $17,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 986 | $17,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 362 | $17,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 6,000 | $17,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 300 | $17,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 900 | $17,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 800 | $17,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 400 | $17,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 400 | $17,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 300 | $17,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 2,053 | $17,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,830 | $17,000 | thousands by filing date | |
| STEIN MART INC CMN STK | 858375908 | Cmn | 16,700 | $17,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 500 | $17,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 500 | $17,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 3,100 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 800 | $16,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 937 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 709 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 500 | $16,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 300 | $16,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,466 | $16,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,701 | $16,000 | thousands by filing date | |
| COHU INC | 192576956 | PUT | 1,100 | $16,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 400 | $16,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,000 | $16,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3,500 | $16,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 300 | $16,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 5,300 | $16,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 1,200 | $16,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 1,500 | $16,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 300 | $16,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 10,223 | $16,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,500 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 7,000 | $16,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 400 | $16,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 500 | $16,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,100 | $16,000 | thousands by filing date | call |
| TELENAV INC | 879455953 | PUT | 2,700 | $16,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 2,900 | $16,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U905 | CALL | 2,500 | $16,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 12,500 | $16,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 131 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 676 | $15,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,680 | $15,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,247 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,260 | $15,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 470 | $15,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 200 | $15,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 900 | $15,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 700 | $15,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 300 | $15,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 900 | $15,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 1,700 | $15,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 1,000 | $15,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,305 | $15,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 200 | $15,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 200 | $15,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 2,000 | $15,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 3,500 | $15,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4,700 | $15,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 300 | $15,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 15,000 | $15,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 3,300 | $15,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,172 | $15,000 | thousands by filing date | |
| HUDSON LTD | G46408903 | CALL | 1,100 | $15,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 12,200 | $15,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 15,600 | $15,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 2,600 | $15,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 450 | $14,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 882 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 500 | $14,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H952 | COM | 400 | $14,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,700 | $14,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 3,500 | $14,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 100 | $14,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 700 | $14,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,835 | $14,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,000 | $14,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,957 | $14,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,830 | $14,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 3,575 | $14,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200 | $14,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,841 | $14,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 17,700 | $14,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 3,000 | $14,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 4,000 | $14,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 300 | $14,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 6,500 | $14,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 3,100 | $14,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 1,774 | $14,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,767 | $14,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 200 | $14,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 5,100 | $14,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 1,500 | $14,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 5,072 | $14,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 3,900 | $14,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196 | $13,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 338 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 362 | $13,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 572 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 777 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150 | $13,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,225 | $13,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 1,000 | $13,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 500 | $13,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 500 | $13,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,268 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,004 | $13,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 3,700 | $13,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 100 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 700 | $13,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 2,200 | $13,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 1,900 | $13,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 2,500 | $13,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 13,580 | $13,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 9,900 | $13,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,508 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 189 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 181 | $12,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 367 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60 | $12,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,589 | $12,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 400 | $12,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 400 | $12,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $12,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 800 | $12,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 3,400 | $12,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 3,900 | $12,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,846 | $12,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 6,000 | $12,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 400 | $12,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 600 | $12,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 313 | $12,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,761 | $12,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,442 | $12,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,899 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 2,900 | $12,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 200 | $12,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 2,600 | $12,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 10,000 | $12,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 10,000 | $12,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1,000 | $12,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 1,800 | $12,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 2,800 | $12,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 4,900 | $12,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 4,000 | $12,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132950 | PUT | 4,000 | $12,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 4,400 | $12,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 265 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 414 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 700 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144 | $11,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 484 | $11,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 300 | $11,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 1,000 | $11,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1,800 | $11,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 1,100 | $11,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 4,000 | $11,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 600 | $11,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 300 | $11,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 200 | $11,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 800 | $11,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 200 | $11,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 400 | $11,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 600 | $11,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 3,391 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 300 | $11,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 200 | $11,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 3,000 | $11,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 2,900 | $11,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 2,000 | $11,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 900 | $11,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 500 | $11,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 2,000 | $11,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 2,000 | $11,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 2,700 | $11,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 8,400 | $11,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 188 | $10,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,020 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 700 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 347 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 388 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 100 | $10,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 300 | $10,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 200 | $10,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,222 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,203 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 800 | $10,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 4,493 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $10,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,336 | $10,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 700 | $10,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 400 | $10,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 300 | $10,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 100 | $10,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 900 | $10,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 10,300 | $10,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 1,500 | $10,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 8,714 | $10,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 200 | $10,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,060 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 100 | $10,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,370 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E959 | PUT | 6,300 | $10,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 800 | $10,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 5,000 | $10,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q955 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 48 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 426 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 187 | $9,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7,899 | $9,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 200 | $9,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 100 | $9,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 100 | $9,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 200 | $9,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 200 | $9,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 700 | $9,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 2,200 | $9,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 4,900 | $9,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 500 | $9,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 100 | $9,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 100 | $9,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 500 | $9,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 200 | $9,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 4,163 | $9,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,747 | $9,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,750 | $9,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,242 | $9,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 572 | $9,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 708 | $9,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 500 | $9,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 1,000 | $9,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 5,800 | $9,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 2,100 | $9,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 600 | $9,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 1,100 | $9,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 672 | $9,000 | thousands by filing date | |
| GENERAL FIN CORP DEL | 369822951 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292951 | PUT | 5,900 | $9,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 305 | $8,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 400 | $8,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 200 | $8,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 400 | $8,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 1,200 | $8,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 800 | $8,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $8,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 400 | $8,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 2,000 | $8,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,500 | $8,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,293 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 200 | $8,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 1,800 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,288 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,600 | $8,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,900 | $8,000 | thousands by filing date | |
| CRAY INC CMN STOCK | 225223954 | Cmn | 300 | $8,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 500 | $8,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 1,000 | $8,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,000 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1,200 | $8,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 5,400 | $8,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 200 | $8,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 3,000 | $8,000 | thousands by filing date | put |
| GRIDSUM HLDG INC | 398132900 | CALL | 2,800 | $8,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 100 | $8,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 280 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 240 | $7,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 340 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 900 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,060 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 800 | $7,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 200 | $7,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 400 | $7,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 700 | $7,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 2,300 | $7,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 200 | $7,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 3,400 | $7,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 100 | $7,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 100 | $7,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 1,000 | $7,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $7,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 600 | $7,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 500 | $7,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 554 | $7,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 3,500 | $7,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 5,200 | $7,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 900 | $7,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 200 | $7,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 300 | $7,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,589 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 200 | $7,000 | thousands by filing date | put |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 400 | $7,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J953 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 2,500 | $7,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 102 | $6,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 903 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 500 | $6,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 200 | $6,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1,000 | $6,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 200 | $6,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 3,100 | $6,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 100 | $6,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 300 | $6,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 100 | $6,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 100 | $6,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $6,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 770 | $6,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,500 | $6,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 194 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 2,500 | $6,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1,000 | $6,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 2,300 | $6,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 200 | $6,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 500 | $6,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 5,000 | $6,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 300 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 400 | $6,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 500 | $6,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 1,500 | $6,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 400 | $6,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 2,000 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP. | 884903959 | COM | 100 | $6,000 | thousands by filing date | put |
| SMTC CORP | 832682907 | COM | 1,500 | $6,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 300 | $6,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U904 | CALL | 2,600 | $6,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 9,800 | $6,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $5,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 850 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 57 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 527 | $5,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 147 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 143 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 41 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 100 | $5,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 400 | $5,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 3,200 | $5,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 100 | $5,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 100 | $5,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 300 | $5,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 200 | $5,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 100 | $5,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 785 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 100 | $5,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 751 | $5,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 100 | $5,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 200 | $5,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,000 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 2,000 | $5,000 | thousands by filing date | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,115 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,256 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 1,000 | $5,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,908 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 800 | $5,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 4,500 | $5,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 100 | $5,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 1,374 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 300 | $5,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 4,700 | $5,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 161 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 351 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 267 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 306 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 498 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,915 | $4,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 900 | $4,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 300 | $4,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 300 | $4,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 400 | $4,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 200 | $4,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 100 | $4,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,200 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,000 | $4,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 100 | $4,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 500 | $4,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 5,772 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,168 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 300 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 402 | $4,000 | thousands by filing date | |
| 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 |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 200 | $4,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 100 | $4,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 300 | $4,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 100 | $4,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 2,000 | $4,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 200 | $4,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 400 | $4,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 200 | $4,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 900 | $4,000 | thousands by filing date | call |
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 |