13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,933 holding rows worth $11,050,793,000.
- Accession
- 0000932540-19-000011
- Filer
- CIK 932540
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,933 entries on the cover page, a total value of $11,050,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,793,000 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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | 442487951 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 2,700 | $8,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 3,093 | $8,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,882 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,515 | $8,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 700 | $8,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 200 | $8,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 1,900 | $8,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 216 | $7,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 443 | $7,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 756 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 457 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 400 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 656 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,060 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 100 | $7,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 200 | $7,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 2,500 | $7,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 700 | $7,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 900 | $7,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 500 | $7,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 300 | $7,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 200 | $7,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $7,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 100 | $7,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 500 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,750 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 900 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,474 | $7,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 5,600 | $7,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 2,200 | $7,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 300 | $7,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 8,300 | $7,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 500 | $7,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 200 | $7,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 4,700 | $7,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 500 | $7,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 600 | $7,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 1,300 | $7,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800907 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 603 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 700 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 420 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 900 | $6,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,700 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 700 | $6,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 100 | $6,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 100 | $6,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 100 | $6,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 200 | $6,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 200 | $6,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 2,000 | $6,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $6,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 1,000 | $6,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 1,800 | $6,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 800 | $6,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 600 | $6,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,756 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 319 | $6,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 500 | $6,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 200 | $6,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 200 | $6,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 300 | $6,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $6,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 800 | $6,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 776 | $6,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 629 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,731 | $6,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 2,100 | $6,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 10,000 | $6,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 400 | $6,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 100 | $6,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 3,500 | $6,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 900 | $6,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1,000 | $6,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,000 | $6,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 12,000 | $6,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 5,000 | $6,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 100 | $6,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 10,000 | $6,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 6,300 | $6,000 | thousands by filing date | put |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 400 | $6,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 3,000 | $6,000 | thousands by filing date | |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 600 | $6,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 1,500 | $6,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 1,300 | $6,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X905 | CALL | 10,800 | $6,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 501 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 252 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 41 | $5,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,019 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 500 | $5,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 100 | $5,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 4,600 | $5,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 1,900 | $5,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 100 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 883 | $5,000 | thousands by filing date | |
| FUEL TECH INC | 359523957 | PUT | 3,400 | $5,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 200 | $5,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 300 | $5,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,745 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200 | $5,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,651 | $5,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 100 | $5,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 1,800 | $5,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 500 | $5,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 100 | $5,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 700 | $5,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 8,714 | $5,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 1,200 | $5,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,151 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,300 | $5,000 | thousands by filing date | |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 500 | $5,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 100 | $5,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M905 | CALL | 100 | $5,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 1,200 | $5,000 | thousands by filing date | put |
| AROTECH CORP | 042682903 | CALL | 2,300 | $5,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 4,400 | $5,000 | thousands by filing date | put |
| 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 | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,780 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 527 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 221 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 100 | $4,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 100 | $4,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 400 | $4,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 600 | $4,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 400 | $4,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 400 | $4,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 2,500 | $4,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $4,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 100 | $4,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 200 | $4,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $4,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $4,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 100 | $4,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 685 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 200 | $4,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,618 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 800 | $4,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,168 | $4,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,500 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,422 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 100 | $4,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 200 | $4,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 1,100 | $4,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 300 | $4,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 800 | $4,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 900 | $4,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 500 | $4,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 700 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 100 | $4,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 1,500 | $4,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 100 | $4,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 400 | $4,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B957 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A950 | CL A | 200 | $4,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 5,000 | $4,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 5,000 | $4,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 1,900 | $4,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X105 | COM | 6,600 | $4,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 7,900 | $4,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 700 | $4,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 58 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,249 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 205 | $3,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 147 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 200 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $3,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 100 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,915 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $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 |
| FIFTH THIRD BANCORP | 316773950 | PUT | 100 | $3,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 200 | $3,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 100 | $3,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 200 | $3,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 100 | $3,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N903 | COM | 100 | $3,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 100 | $3,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 100 | $3,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 200 | $3,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 100 | $3,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 1,100 | $3,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $3,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 100 | $3,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 100 | $3,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $3,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 200 | $3,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 199 | $3,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 893 | $3,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 100 | $3,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,300 | $3,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 1,000 | $3,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 100 | $3,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 100 | $3,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 800 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T956 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 3,465 | $3,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,610 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 200 | $3,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 200 | $3,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 600 | $3,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 100 | $3,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 100 | $3,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 700 | $3,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 1,900 | $3,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,117 | $3,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,000 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W952 | PUT | 1,600 | $3,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 3,600 | $3,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 500 | $3,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100 | $2,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $2,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 100 | $2,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1,100 | $2,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 100 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 300 | $2,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 700 | $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 |
| HUDBAY MINERALS INC | 443628902 | COM | 300 | $2,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 200 | $2,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 700 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 4,000 | $2,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 100 | $2,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 100 | $2,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 3,572 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 228 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 813 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,800 | $2,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 100 | $2,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100 | $2,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 1,700 | $2,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 100 | $2,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 300 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 800 | $2,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 1,400 | $2,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 3,900 | $2,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 100 | $2,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 500 | $2,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 200 | $2,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 100 | $2,000 | thousands by filing date | call |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,994 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,456 | $2,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 100 | $2,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 100 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,233 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 200 | $2,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 1,400 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL | 462044957 | COM | 200 | $2,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 500 | $2,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 100 | $2,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 700 | $2,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 300 | $2,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 9,100 | $2,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 9,800 | $2,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 100 | $2,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 52 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 256 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 144 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 407 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36 | $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 | |
| OOMA INC | 683416101 | COM | 100 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 870 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110 | $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 | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 100 | $1,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 200 | $1,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 400 | $1,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 100 | $1,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 100 | $1,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 100 | $1,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 400 | $1,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 100 | $1,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 400 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 204 | $1,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 200 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 400 | $1,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 100 | $1,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 92 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,000 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 1,000 | $1,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 1,518 | $1,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 1,200 | $1,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 700 | $1,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 400 | $1,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 3,200 | $1,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 600 | $1,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 700 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 300 | $1,000 | thousands by filing date | call |
| HYRECAR INC | 44916T907 | CALL | 200 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 1,800 | $1,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 300 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 48 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 65 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 4,000 | $1,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 160 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $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 | |
| ALTA MESA RES INC | 02133L109 | CL A | 5,800 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 100 | $1,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 600 | $1,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 100 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 100 | $1,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 200 | $1,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 500 | $1,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 500 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 100 | $1,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 100 | $1,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292951 | PUT | 900 | $1,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 300 | $1,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883957 | PUT | 100 | $1,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R901 | CALL | 3,600 | $1,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F958 | PUT | 800 | $1,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 700 | $1,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H954 | PUT | 100 | $1,000 | thousands by filing date | put |
| 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. |
| ARCHROCK INC | 03957W106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 15 | $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. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $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. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value 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. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value 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. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,100 | $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. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14 | $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. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 590 | $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. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 900 | $0 | thousands by filing date | putValue 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. |
| DRIVE SHACK INC | 262077950 | PUT | 100 | $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. |
| VIVUS INC | 928551308 | COM NEW | 79 | $0 | thousands by filing date | Value 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. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120103 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRIC BRANDS INC | 15644G104 | COM | 100 | $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. |
| 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. |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081507 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC SPONSORED | 59564R203 | ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC | 67424L950 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPHARM INC | 488445907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000011 | this filing | 2019-08-09 | acceptance time not in the bulk data set |