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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,246 | $81,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,147 | $81,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 1,800 | $81,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 2,600 | $81,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 1,400 | $81,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,100 | $81,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 7,000 | $81,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 1,000 | $81,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,734 | $81,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 766 | $80,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,413 | $80,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 10,100 | $80,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 4,500 | $80,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 4,200 | $80,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 2,700 | $80,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,770 | $80,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,529 | $80,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,450 | $79,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,125 | $79,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 3,000 | $79,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 1,500 | $79,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 2,900 | $79,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 204,800 | $79,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 4,200 | $79,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $78,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,210 | $78,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,707 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,662 | $78,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,140 | $78,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 7,000 | $78,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 12,263 | $78,000 | thousands by filing date | |
| STEIN MART INC CMN STK | 858375908 | Cmn | 91,000 | $78,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 18,000 | $78,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 22,667 | $78,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 80,400 | $78,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 9,700 | $78,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 100,000 | $78,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 5,000 | $77,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 1,100 | $77,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 3,700 | $77,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 12,173 | $77,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,541 | $76,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,600 | $76,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,300 | $76,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 900 | $76,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 8,500 | $76,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 8,200 | $76,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 14,000 | $76,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 8,700 | $76,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 3,300 | $76,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,647 | $75,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 932 | $75,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,132 | $75,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,100 | $75,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 1,200 | $75,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,000 | $75,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 1,500 | $75,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 1,500 | $75,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,000 | $74,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,700 | $74,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,700 | $74,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 2,400 | $74,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2,100 | $74,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 600 | $74,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,672 | $73,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 17,700 | $73,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 1,500 | $73,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 1,800 | $73,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,325 | $73,000 | thousands by filing date | |
| WEIS MKTS INC | 948849904 | CALL | 2,000 | $73,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 3,000 | $73,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,930 | $72,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 1,400 | $72,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 17,700 | $72,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 2,900 | $71,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 3,952 | $71,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 3,200 | $71,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 500 | $71,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 1,000 | $71,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 11,800 | $71,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 6,100 | $71,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 14,400 | $71,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 27,900 | $71,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 10,600 | $71,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 43,567 | $71,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 42,400 | $71,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,573 | $70,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,349 | $70,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,127 | $70,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,200 | $70,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,296 | $70,000 | thousands by filing date | |
| CALAMP CORP | 128126959 | COM | 6,000 | $70,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 7,995 | $70,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 416 | $69,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 600 | $69,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 3,000 | $69,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 6,600 | $69,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 3,800 | $69,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 8,656 | $69,000 | thousands by filing date | |
| QUOTIENT LTD | G73268957 | PUT | 7,400 | $69,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,273 | $69,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 700 | $69,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,892 | $68,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $68,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 4,900 | $68,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 16,094 | $68,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 15,553 | $68,000 | thousands by filing date | |
| VERASTEM INC | 92337C954 | PUT | 44,900 | $68,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,400 | $67,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 1,000 | $67,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 1,800 | $67,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 4,900 | $67,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 5,400 | $67,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 28,100 | $67,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 2,100 | $67,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 4,500 | $67,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 6,000 | $67,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 16,900 | $67,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 10,000 | $67,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 400 | $66,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,900 | $66,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 11,300 | $66,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 5,900 | $66,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 17,100 | $66,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 500 | $66,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 19,700 | $66,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 106,600 | $66,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,150 | $65,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,562 | $65,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,700 | $65,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 4,600 | $65,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 3,400 | $65,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,038 | $64,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,293 | $64,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 700 | $64,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 700 | $64,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,500 | $64,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 2,000 | $64,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 6,100 | $64,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 21,000 | $64,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 5,300 | $64,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 1,000 | $64,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 2,235 | $63,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 2,800 | $63,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,400 | $63,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 23,235 | $63,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,752 | $63,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,993 | $63,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 23,600 | $63,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 12,100 | $63,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 4,000 | $63,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 14,000 | $63,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 10,100 | $63,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,051 | $62,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 867 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300 | $62,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,464 | $62,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 600 | $62,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 4,500 | $62,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 800 | $62,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,000 | $62,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,005 | $62,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 3,000 | $62,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 10,000 | $62,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 21,100 | $62,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 3,200 | $62,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,971 | $61,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,505 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 700 | $61,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,589 | $61,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,200 | $61,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 5,500 | $61,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 7,800 | $61,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 6,300 | $60,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 2,100 | $60,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 15,400 | $60,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 1,900 | $60,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 7,530 | $60,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 24,300 | $60,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 1,500 | $59,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,100 | $59,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 1,400 | $59,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 3,049 | $59,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,364 | $59,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 2,600 | $59,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 14,200 | $59,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 14,900 | $59,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 2,100 | $59,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,183 | $58,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,072 | $58,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $58,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,162 | $58,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 2,000 | $58,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 9,600 | $58,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,500 | $58,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 19,500 | $58,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 3,600 | $58,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 44,800 | $58,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 14,400 | $58,000 | thousands by filing date | put |
| TOCAGEN INC | 888846952 | PUT | 8,700 | $58,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 2,210 | $57,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 6,300 | $57,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 9,000 | $57,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 1,400 | $57,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,648 | $57,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 2,500 | $57,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 7,900 | $57,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $56,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 6,000 | $56,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 9,600 | $56,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 20,900 | $56,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 6,600 | $56,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,998 | $56,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 13,200 | $56,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279954 | PUT | 7,400 | $56,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 803 | $55,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,048 | $55,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 478 | $55,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,991 | $55,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 3,500 | $55,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 3,700 | $55,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 6,600 | $55,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 15,400 | $55,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 500 | $55,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 6,200 | $55,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,900 | $55,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 8,800 | $55,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,800 | $55,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 14,117 | $54,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,100 | $54,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 2,000 | $54,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,000 | $54,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 1,700 | $54,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 13,300 | $54,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 12,043 | $54,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 2,000 | $54,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 23,576 | $53,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 2,712 | $53,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 1,400 | $53,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 34,100 | $53,000 | thousands by filing date | call |
| UNIFI INC | 904677900 | CALL | 2,900 | $53,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 5,679 | $53,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,400 | $52,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 5,781 | $52,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,698 | $52,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 400 | $52,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 86,900 | $52,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 3,800 | $52,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,000 | $52,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 4,900 | $52,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 6,000 | $52,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,502 | $52,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 6,900 | $52,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 4,200 | $52,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 10,000 | $52,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 30,004 | $51,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,368 | $51,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 11,400 | $51,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 1,000 | $51,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 500 | $51,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 1,000 | $51,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 27,789 | $51,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,600 | $51,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 103,329 | $51,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 4,100 | $51,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 17,600 | $51,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 2,800 | $51,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 13,900 | $51,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 380 | $50,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,165 | $50,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,964 | $50,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 2,000 | $50,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $50,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,480 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,899 | $50,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 7,000 | $50,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 14,600 | $50,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 7,800 | $50,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 5,000 | $50,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 800 | $50,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 1,500 | $50,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 1,400 | $50,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 11,974 | $50,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 5,600 | $50,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,044 | $49,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 6,506 | $49,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 400 | $49,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 4,200 | $49,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,446 | $49,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,068 | $49,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 400 | $49,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 9,600 | $49,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,701 | $48,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 900 | $48,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 2,800 | $48,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1,000 | $48,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 4,800 | $48,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 600 | $48,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,134 | $48,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 1,000 | $48,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 2,400 | $48,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 400 | $48,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 8,000 | $48,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 21,500 | $47,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 500 | $47,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,700 | $47,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 21,400 | $47,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 11,200 | $47,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 870 | $46,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,152 | $46,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,935 | $46,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,619 | $46,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,400 | $46,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $46,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 1,600 | $46,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,084 | $45,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,107 | $45,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,136 | $45,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 3,700 | $45,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 4,600 | $45,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,534 | $45,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 45,602 | $45,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 7,000 | $45,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 287 | $44,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,798 | $44,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 500 | $44,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 2,000 | $44,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 16,500 | $44,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 3,000 | $44,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 700 | $44,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 3,900 | $44,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 2,900 | $44,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 1,800 | $44,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,583 | $44,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 833 | $44,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 4,000 | $44,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 24,700 | $44,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 6,100 | $44,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V908 | CALL | 10,000 | $44,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,184 | $43,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,195 | $43,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,000 | $43,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 700 | $43,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 8,500 | $43,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 600 | $43,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 400 | $43,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 500 | $43,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 4,400 | $43,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 2,000 | $43,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 4,100 | $43,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 483 | $42,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 5,900 | $42,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 7,600 | $42,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 600 | $42,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 1,800 | $42,000 | thousands by filing date | |
| ATRICURE INC | 04963C909 | CALL | 1,400 | $42,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 3,700 | $42,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 55,100 | $42,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 16,100 | $42,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,596 | $41,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,582 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 400 | $41,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 700 | $41,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 500 | $41,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 10,000 | $41,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 1,300 | $41,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 800 | $41,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 20,000 | $41,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 700 | $41,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 438 | $41,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 2,000 | $41,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 1,700 | $41,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 52,068 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 300 | $41,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 2,000 | $41,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 41,900 | $41,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,814 | $40,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,402 | $40,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,010 | $40,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 1,200 | $40,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,934 | $40,000 | thousands by filing date | |
| HEICO CORP NEW | 422806959 | COM | 300 | $40,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 33,019 | $40,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 500 | $40,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,800 | $40,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,634 | $39,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1,100 | $39,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 2,800 | $39,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 4,200 | $39,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 400 | $39,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 1,400 | $39,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 5,400 | $39,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 1,600 | $39,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 5,500 | $39,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 5,000 | $39,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 2,050 | $39,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 40,100 | $39,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 10,500 | $39,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 20,000 | $39,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 5,900 | $39,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 618 | $38,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,152 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,907 | $38,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 400 | $38,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 300 | $38,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,000 | $38,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 4,500 | $38,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 12,668 | $38,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 16,600 | $38,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,035 | $38,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,000 | $38,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 2,300 | $38,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,315 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,400 | $37,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,300 | $37,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,218 | $37,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 506 | $37,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 11,500 | $37,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 500 | $37,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,772 | $37,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 11,300 | $37,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 1,000 | $37,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 24,800 | $37,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 1,800 | $37,000 | thousands by filing date | call |
| VICAL INC | 925602903 | CALL | 43,900 | $37,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 913 | $36,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 320 | $36,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,692 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,000 | $36,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 2,000 | $36,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 21,651 | $36,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 2,500 | $36,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,400 | $36,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 2,700 | $36,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 8,300 | $36,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 34,500 | $36,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 3,900 | $36,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 2,200 | $36,000 | thousands by filing date | call |
| ALCENTRA CAP CORP | 01374T902 | CALL | 4,300 | $36,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 864 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 626 | $35,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 402 | $35,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,031 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 896 | $35,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,066 | $35,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,701 | $35,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 2,900 | $35,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 4,200 | $35,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 2,000 | $35,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 17,300 | $35,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 1,000 | $35,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 3,700 | $35,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 4,100 | $35,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 12,900 | $35,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,312 | $35,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 4,200 | $35,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 18,900 | $35,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 6,700 | $35,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 2,300 | $35,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 7,300 | $35,000 | thousands by filing date | call |
| PCM INC | 69323K950 | PUT | 1,000 | $35,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 10,000 | $35,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,533 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 431 | $34,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 737 | $34,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,625 | $34,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 3,400 | $34,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 6,000 | $33,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 5,900 | $33,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,000 | $33,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 1,100 | $33,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 2,700 | $33,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 2,500 | $33,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 9,200 | $33,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 44,981 | $33,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $32,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,857 | $32,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,341 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 3,000 | $32,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 1,500 | $32,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 2,900 | $32,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,600 | $32,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 3,600 | $32,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 19,300 | $32,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 1,500 | $32,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 440 | $31,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,266 | $31,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,000 | $31,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 3,200 | $31,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,900 | $31,000 | thousands by filing date | put |
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 |