13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,114 holding rows worth $12,378,991,000.
- Accession
- 0000932540-19-000013
- Filer
- CIK 932540
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,114 entries on the cover page, a total value of $12,378,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,378,991,000 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 |
|---|---|---|---|---|---|---|
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 900 | $14,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 19,700 | $14,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 3,500 | $14,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 1,000 | $14,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 19,000 | $14,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 5,600 | $14,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 203 | $13,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,467 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,108 | $13,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 5,000 | $13,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 3,900 | $13,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 6,200 | $13,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 2,800 | $13,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $13,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 2,686 | $13,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,200 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,800 | $13,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 600 | $13,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,618 | $13,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 6,700 | $13,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 6,900 | $13,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 6,500 | $13,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 9,900 | $13,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 17,800 | $13,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,537 | $12,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $12,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 290 | $12,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,500 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,300 | $12,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 1,000 | $12,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 300 | $12,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 300 | $12,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 100 | $12,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 200 | $12,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 500 | $12,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 600 | $12,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,803 | $12,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 6,300 | $12,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 3,000 | $12,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 600 | $12,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,026 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 200 | $12,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 6,000 | $12,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 6,300 | $12,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 1,700 | $12,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 13,745 | $12,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907902 | CALL | 1,300 | $12,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 2,500 | $12,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 3,000 | $12,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 1,300 | $12,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,000 | $12,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 48 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 995 | $11,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 378 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,700 | $11,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,047 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,489 | $11,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 903 | $11,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,744 | $11,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,478 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 100 | $11,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 300 | $11,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,100 | $11,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | 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 |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 900 | $11,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 700 | $11,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 200 | $11,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,864 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 900 | $11,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 988 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,259 | $11,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 976 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 10,000 | $11,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 4,500 | $11,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 2,500 | $11,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 1,400 | $11,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 4,500 | $11,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 4,800 | $11,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 2,200 | $11,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 13,700 | $11,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 300 | $11,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,142 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 500 | $10,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 900 | $10,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 3,900 | $10,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 2,600 | $10,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC | 16965P902 | SPONSORD ADS NEW | 500 | $10,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 1,700 | $10,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 200 | $10,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 200 | $10,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 200 | $10,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 100 | $10,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 100 | $10,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $10,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,936 | $10,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,000 | $10,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 38,000 | $10,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 400 | $10,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 8,300 | $10,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 4,880 | $10,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 5,000 | $10,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K908 | CALL | 6,000 | $10,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V958 | PUT | 3,400 | $10,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 489 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,085 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 462 | $9,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 400 | $9,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 569 | $9,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 100 | $9,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 100 | $9,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 200 | $9,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 300 | $9,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $9,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 100 | $9,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,200 | $9,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 500 | $9,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 2,100 | $9,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 852 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158 | $9,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 749 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 300 | $9,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 400 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 6,800 | $9,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 4,700 | $9,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 100 | $9,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 300 | $9,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 100 | $9,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 5,100 | $9,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 6,700 | $9,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 9,000 | $9,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 4,200 | $9,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 900 | $9,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 16,500 | $9,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 7,000 | $9,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 400 | $9,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 8,400 | $9,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 688 | $8,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 620 | $8,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 1,900 | $8,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 1,700 | $8,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 400 | $8,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,711 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 800 | $8,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 400 | $8,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,100 | $8,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 762 | $8,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 909 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 800 | $8,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 2,700 | $8,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 3,852 | $8,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 780 | $8,000 | thousands by filing date | |
| MESOBLAST LTD | 590717904 | SPONS ADR | 1,200 | $8,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 5,600 | $8,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 6,500 | $8,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 29,000 | $8,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 25,200 | $8,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G956 | PUT | 3,900 | $8,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,700 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 816 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,937 | $7,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,346 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 900 | $7,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 870 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 200 | $7,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 500 | $7,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 2,600 | $7,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 200 | $7,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 2,500 | $7,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 500 | $7,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,100 | $7,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 800 | $7,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 488 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 100 | $7,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,241 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,807 | $7,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,422 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,500 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 2,000 | $7,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 200 | $7,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 400 | $7,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,600 | $7,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 5,000 | $7,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 600 | $7,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 3,093 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 1,200 | $7,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 300 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L905 | CALL | 3,000 | $7,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 400 | $7,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 2,100 | $7,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 4,500 | $7,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 4,900 | $7,000 | thousands by filing date | put |
| AROTECH CORP | 042682903 | CALL | 2,300 | $7,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G959 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 486 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 180 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 598 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 361 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 300 | $6,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 1,800 | $6,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 300 | $6,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 100 | $6,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 100 | $6,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 4,000 | $6,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 1,700 | $6,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 800 | $6,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 5,000 | $6,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 100 | $6,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 300 | $6,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 1,000 | $6,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 100 | $6,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 1,100 | $6,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 200 | $6,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 100 | $6,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 100 | $6,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,160 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 200 | $6,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 829 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 628 | $6,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 2,000 | $6,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 3,200 | $6,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 3,300 | $6,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 12,100 | $6,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 16,600 | $6,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,300 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 300 | $6,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 3,800 | $6,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 8,000 | $6,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 500 | $6,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 600 | $6,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 22,400 | $6,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 2,800 | $6,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N908 | CALL | 4,100 | $6,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,140 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 200 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,813 | $5,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 300 | $5,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 300 | $5,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 100 | $5,000 | thousands by filing date | put |
| KT CORP | 48268K901 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 600 | $5,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 6,100 | $5,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 100 | $5,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $5,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 100 | $5,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,729 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 100 | $5,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 100 | $5,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 200 | $5,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 100 | $5,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 300 | $5,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $5,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 385 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 900 | $5,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 300 | $5,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 300 | $5,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 200 | $5,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,247 | $5,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 629 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,022 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 200 | $5,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 100 | $5,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 1,100 | $5,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 500 | $5,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 1,400 | $5,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 300 | $5,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 300 | $5,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 500 | $5,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 7,653 | $5,000 | thousands by filing date | |
| QUOTIENT LTD | G73268957 | PUT | 600 | $5,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 500 | $5,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 2,000 | $5,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 1,400 | $5,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 7,600 | $5,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 203 | $4,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,649 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 536 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 264 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 778 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,187 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 600 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 400 | $4,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 487 | $4,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 200 | $4,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 500 | $4,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 100 | $4,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 600 | $4,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 936 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 100 | $4,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 300 | $4,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 8,400 | $4,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 2,400 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 13,700 | $4,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 100 | $4,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 100 | $4,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 100 | $4,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 1,200 | $4,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 500 | $4,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 500 | $4,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 1,747 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 400 | $4,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 600 | $4,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 100 | $4,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 400 | $4,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 1,000 | $4,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q955 | PUT | 700 | $4,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 3,100 | $4,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 800 | $4,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,497 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $3,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 100 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $3,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 794 | $3,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 100 | $3,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,992 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 100 | $3,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 300 | $3,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 100 | $3,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 2,500 | $3,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 400 | $3,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 2,000 | $3,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 4,000 | $3,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X958 | COM | 100 | $3,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $3,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 100 | $3,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 835 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 100 | $3,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 100 | $3,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 300 | $3,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 100 | $3,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 1,863 | $3,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,000 | $3,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 700 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 900 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N958 | Cmn | 100 | $3,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 2,000 | $3,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 900 | $3,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 100 | $3,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 600 | $3,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 8,714 | $3,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 2,000 | $3,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,000 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,446 | $3,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 100 | $3,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 3,445 | $3,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 300 | $3,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 500 | $3,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 491 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U950 | PUT | 300 | $3,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R906 | CALL | 400 | $3,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 4,400 | $3,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 300 | $3,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 51 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 201 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 66 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 235 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,915 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,429 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 392 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 100 | $2,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 700 | $2,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 500 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 100 | $2,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 700 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 100 | $2,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 100 | $2,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 943 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,619 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $2,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 423 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 7,600 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 100 | $2,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,300 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 700 | $2,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 100 | $2,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 100 | $2,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,300 | $2,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 300 | $2,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 300 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,385 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 7,124 | $2,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 59 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 200 | $2,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 800 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,000 | $2,000 | thousands by filing date | |
| CURIS INC | 231269950 | PUT | 800 | $2,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 100 | $2,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 2,000 | $2,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 200 | $2,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 500 | $2,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 100 | $2,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 100 | $2,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 1,000 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 100 | $2,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 100 | $2,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 700 | $2,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 100 | $2,000 | thousands by filing date | put |
| CATASYS INC | 149049904 | COM PAR | 100 | $2,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 181 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 58 | $1,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 200 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 100 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 870 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,500 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 100 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 94 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 100 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 1,600 | $1,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 100 | $1,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 500 | $1,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 600 | $1,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 100 | $1,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 100 | $1,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 400 | $1,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 700 | $1,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 100 | $1,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 300 | $1,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 300 | $1,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 100 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 300 | $1,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $1,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 100 | $1,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14 | $1,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |