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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 1,200 | $31,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 200 | $31,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 900 | $31,000 | thousands by filing date | call |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 600 | $31,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 983 | $31,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,000 | $31,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 8,200 | $31,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 500 | $31,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,427 | $31,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 1,800 | $31,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 3,000 | $31,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 5,200 | $31,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 9,500 | $31,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 32,424 | $31,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 12,800 | $31,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 5,000 | $31,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 229 | $30,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,464 | $30,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 1,500 | $30,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 1,000 | $30,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 900 | $30,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 5,000 | $30,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 1,300 | $30,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 900 | $30,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 8,700 | $30,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 40,800 | $30,000 | thousands by filing date | call |
| AROTECH CORP | 042682953 | PUT | 15,000 | $30,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 781 | $29,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,065 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,279 | $29,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 100 | $29,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 600 | $29,000 | thousands by filing date | put |
| NLIGHT INC | 65487K900 | COM | 1,500 | $29,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 200 | $29,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 2,122 | $29,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,940 | $29,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 500 | $29,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 50,000 | $29,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 3,000 | $29,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 2,500 | $29,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 771 | $28,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,843 | $28,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,506 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 600 | $28,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 3,900 | $28,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 500 | $28,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 600 | $28,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,000 | $28,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 2,000 | $28,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 2,000 | $28,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,140 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,193 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 1,500 | $27,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,400 | $27,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,000 | $27,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,275 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 1,200 | $27,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 10,700 | $27,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 4,500 | $27,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,074 | $26,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,300 | $26,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,000 | $26,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 1,000 | $26,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 9,800 | $26,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 800 | $26,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 1,000 | $26,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 11,467 | $26,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 3,600 | $26,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 234 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 524 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 785 | $25,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,972 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 2,100 | $25,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 1,000 | $25,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 4,000 | $25,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,000 | $25,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 22,865 | $25,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 43,412 | $25,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 2,000 | $25,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 16,631 | $25,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 7,700 | $25,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 6,200 | $25,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 10,100 | $25,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 1,100 | $25,000 | thousands by filing date | put |
| SMTC CORP | 832682907 | COM | 6,500 | $25,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 3,900 | $25,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 95,500 | $25,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 1,600 | $25,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 2,400 | $25,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 10,000 | $25,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 3,901 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 877 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 488 | $24,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,414 | $24,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 400 | $24,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 3,000 | $24,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 4,900 | $24,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 1,200 | $24,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 200 | $24,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,150 | $24,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 3,000 | $24,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 100 | $24,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 50,107 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 503 | $24,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 2,200 | $24,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 500 | $24,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 1,800 | $24,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,105 | $24,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 12,500 | $24,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 10,900 | $24,000 | thousands by filing date | put |
| MARCHEX INC | 56624R908 | CALL | 5,200 | $24,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 12,200 | $24,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 8,300 | $24,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169 | $23,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 400 | $23,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 3,100 | $23,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 6,000 | $23,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 500 | $23,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,500 | $23,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,607 | $23,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 7,090 | $23,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 11,200 | $23,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 5,600 | $23,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 1,900 | $23,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 8,000 | $23,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 2,600 | $23,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 15,100 | $23,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 44,500 | $23,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 10,000 | $23,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 500 | $23,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 341 | $22,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 600 | $22,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,100 | $22,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,094 | $22,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,436 | $22,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 500 | $22,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 2,000 | $22,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G952 | PUT | 3,000 | $22,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| TELENAV INC | 879455953 | PUT | 2,700 | $22,000 | thousands by filing date | put |
| GRIDSUM HLDG INC | 398132900 | CALL | 7,800 | $22,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 554 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,925 | $21,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,000 | $21,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,942 | $21,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $21,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 1,000 | $21,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 700 | $21,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,000 | $21,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,300 | $21,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 500 | $21,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,758 | $21,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 600 | $21,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 7,600 | $21,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 10,000 | $21,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 800 | $21,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,047 | $21,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 2,000 | $21,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 1,900 | $21,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 7,200 | $21,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 1,000 | $21,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 10,900 | $21,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U905 | CALL | 2,500 | $21,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 23,100 | $21,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 553 | $20,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 740 | $20,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,063 | $20,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,076 | $20,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 500 | $20,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,000 | $20,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,000 | $20,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 1,900 | $20,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 1,000 | $20,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 600 | $20,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,826 | $20,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 1,000 | $20,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 8,400 | $20,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 900 | $20,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 2,600 | $20,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 5,000 | $20,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 500 | $20,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 26,000 | $20,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 37,600 | $20,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 614 | $19,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,937 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,139 | $19,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,758 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 500 | $19,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 200 | $19,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 1,900 | $19,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 700 | $19,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 200 | $19,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 500 | $19,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 200 | $19,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 300 | $19,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,026 | $19,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 4,300 | $19,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 2,100 | $19,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 12,800 | $19,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 1,100 | $19,000 | thousands by filing date | call |
| SMTC CORP | 832682957 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 4,000 | $19,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537956 | PUT | 3,400 | $19,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 111 | $18,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $18,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 700 | $18,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,311 | $18,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,908 | $18,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 600 | $18,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 1,100 | $18,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 600 | $18,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 13,700 | $18,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 2,335 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P952 | PUT | 400 | $18,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 1,500 | $18,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403901 | CALL | 29,300 | $18,000 | thousands by filing date | call |
| PCM INC | 69323K900 | CALL | 500 | $18,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 217 | $17,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 600 | $17,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 400 | $17,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 20,700 | $17,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 1,200 | $17,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 100 | $17,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 200 | $17,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 2,500 | $17,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 700 | $17,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,900 | $17,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,100 | $17,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 200 | $17,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 2,700 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 500 | $17,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 1,874 | $17,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 1,000 | $17,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 17,400 | $17,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 700 | $17,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 1,400 | $17,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 400 | $17,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 5,000 | $17,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 1,400 | $17,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,234 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 1,400 | $17,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 500 | $17,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 500 | $17,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255907 | CALL | 5,600 | $17,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265 | $16,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,200 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 806 | $16,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 100 | $16,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 400 | $16,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 700 | $16,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 6,000 | $16,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 1,100 | $16,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 500 | $16,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 200 | $16,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 200 | $16,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 400 | $16,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 300 | $16,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 700 | $16,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 1,300 | $16,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 500 | $16,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 89,308 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 400 | $16,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 5,800 | $16,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 9,288 | $16,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 2,800 | $16,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119 | $15,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 392 | $15,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 719 | $15,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 329 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 405 | $15,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,381 | $15,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,234 | $15,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 5,000 | $15,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,700 | $15,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 3,500 | $15,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 100 | $15,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 2,000 | $15,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,200 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 7,700 | $15,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 5,200 | $15,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,000 | $15,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 1,500 | $15,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W902 | CALL | 700 | $15,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,700 | $15,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 12,600 | $15,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q905 | CALL | 4,000 | $15,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 208 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,500 | $14,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,948 | $14,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,108 | $14,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7,899 | $14,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 500 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 1,300 | $14,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 600 | $14,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 100 | $14,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 3,800 | $14,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 600 | $14,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 700 | $14,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 8,900 | $14,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 4,800 | $14,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 2,400 | $14,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 200 | $14,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,900 | $14,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,158 | $14,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 400 | $14,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,672 | $14,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,903 | $14,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 8,200 | $14,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 300 | $14,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 2,900 | $14,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 37,300 | $14,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 8,600 | $14,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 4,300 | $14,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,172 | $14,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 4,300 | $14,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 12,300 | $14,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 678 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,408 | $13,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 600 | $13,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 8,999 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 200 | $13,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 100 | $13,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 100 | $13,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 4,200 | $13,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $13,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 300 | $13,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,508 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 300 | $13,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 12,500 | $13,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 7,100 | $13,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 5,400 | $13,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 39,000 | $13,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 500 | $13,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 1,774 | $13,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 9,754 | $13,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 12,900 | $13,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K908 | CALL | 7,000 | $13,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N908 | CALL | 4,000 | $13,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $12,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 400 | $12,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 290 | $12,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 694 | $12,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 6,500 | $12,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 400 | $12,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 800 | $12,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 400 | $12,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 4,300 | $12,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 200 | $12,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 700 | $12,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 3,000 | $12,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 300 | $12,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 200 | $12,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 900 | $12,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,000 | $12,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 11,400 | $12,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 600 | $12,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 4,700 | $12,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 100 | $12,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 600 | $12,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,000 | $12,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 500 | $12,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A909 | CALL | 4,000 | $12,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 262 | $11,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,100 | $11,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,100 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,706 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 519 | $11,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 903 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 100 | $11,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 100 | $11,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 4,000 | $11,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 300 | $11,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 2,000 | $11,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 500 | $11,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 400 | $11,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 400 | $11,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 300 | $11,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 4,000 | $11,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 100 | $11,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 437 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,700 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 400 | $11,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,700 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 29,349 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 200 | $11,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 200 | $11,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 700 | $11,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 10,000 | $11,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 10,000 | $11,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 900 | $11,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L900 | CALL | 15,200 | $11,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 48 | $10,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 249 | $10,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,451 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 340 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 347 | $10,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 500 | $10,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $10,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 4,400 | $10,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 200 | $10,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 200 | $10,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 100 | $10,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 2,000 | $10,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $10,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 1,000 | $10,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 100 | $10,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,259 | $10,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,900 | $10,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,900 | $10,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 3,000 | $10,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 300 | $10,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 2,500 | $10,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 1,000 | $10,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 3,500 | $10,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 1,900 | $10,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 700 | $10,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,880 | $10,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,100 | $10,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 4,500 | $10,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 4,100 | $10,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 55,300 | $10,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,542 | $9,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,936 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 124 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 69 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 1,300 | $9,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 100 | $9,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,300 | $9,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 300 | $9,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 200 | $9,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $9,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 6,000 | $9,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 1,800 | $9,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 300 | $9,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 1,300 | $9,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 100 | $9,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 800 | $9,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,722 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 300 | $9,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 849 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 800 | $9,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,500 | $9,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,889 | $9,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 1,600 | $9,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 3,000 | $9,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 100 | $9,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 300 | $9,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 401 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 1,000 | $9,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 100 | $9,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 4,900 | $9,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 500 | $9,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 300 | $9,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661902 | CALL | 7,000 | $9,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 700 | $9,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 1,400 | $9,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 2,600 | $9,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 200 | $9,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 100 | $9,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 900 | $9,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $8,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 487 | $8,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 569 | $8,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 1,100 | $8,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 200 | $8,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 4,000 | $8,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 300 | $8,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 1,000 | $8,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 400 | $8,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 400 | $8,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 800 | $8,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,600 | $8,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 163 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 300 | $8,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,922 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 100 | $8,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 700 | $8,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 2,600 | $8,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 1,900 | $8,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 2,600 | $8,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 200 | $8,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 700 | $8,000 | thousands by filing date | call |
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 |