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 |
|---|---|---|---|---|---|---|
| PRA GROUP INC | 69354N906 | CALL | 1,400 | $47,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 227,797 | $47,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 228,500 | $47,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 13,100 | $47,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 47,700 | $47,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 7,700 | $47,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 10,000 | $47,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,195 | $46,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 13,100 | $46,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $46,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 500 | $46,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 1,100 | $46,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 2,100 | $46,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 1,500 | $46,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 11,200 | $46,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 4,100 | $46,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 1,600 | $46,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 140,600 | $46,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800957 | PUT | 41,200 | $46,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 770 | $45,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 600 | $45,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 900 | $45,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 1,600 | $45,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 11,800 | $45,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 3,200 | $45,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,400 | $45,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 2,000 | $45,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,320 | $45,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 1,900 | $45,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,696 | $44,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 2,000 | $44,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 1,000 | $44,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 3,000 | $44,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,273 | $44,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 34,300 | $44,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 1,600 | $44,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 34,011 | $44,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 36,700 | $44,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,111 | $43,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $43,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 2,900 | $43,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $43,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 800 | $43,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 12,900 | $43,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 2,000 | $43,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,273 | $43,000 | thousands by filing date | |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 1,500 | $43,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 59,900 | $43,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,184 | $42,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,125 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,586 | $42,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,977 | $42,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 3,000 | $42,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 4,900 | $42,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 900 | $42,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 933 | $42,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,268 | $42,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 13,300 | $42,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 3,700 | $42,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,288 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 676 | $41,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 3,100 | $41,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 900 | $41,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 1,500 | $41,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 1,400 | $41,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 600 | $41,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 2,000 | $41,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 11,100 | $41,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,633 | $41,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 609 | $40,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,200 | $40,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,100 | $40,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2,700 | $40,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 300 | $40,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 5,400 | $40,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 2,700 | $40,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,800 | $40,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,139 | $40,000 | thousands by filing date | |
| STEIN MART INC CMN STK | 858375908 | Cmn | 50,000 | $40,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 13,200 | $40,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 15,994 | $40,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,179 | $40,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 12,300 | $40,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 11,900 | $40,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P952 | PUT | 1,100 | $40,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 945 | $39,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,302 | $39,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,236 | $39,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,800 | $39,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 800 | $39,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 7,300 | $39,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 1,100 | $39,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 3,800 | $39,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,587 | $39,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,295 | $39,000 | thousands by filing date | |
| TREDEGAR CORP | 894650950 | COM | 2,000 | $39,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,600 | $39,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 5,000 | $39,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 5,900 | $39,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 10,200 | $39,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 876 | $38,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,837 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 770 | $38,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,113 | $38,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,611 | $38,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 15,300 | $38,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 52,068 | $38,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 2,500 | $38,000 | thousands by filing date | put |
| DURECT CORP | 266605954 | PUT | 20,500 | $38,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300 | $37,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,043 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,999 | $37,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 5,000 | $37,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 3,600 | $37,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 400 | $37,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 2,000 | $37,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 3,000 | $37,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 4,000 | $37,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T958 | PUT | 3,000 | $37,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 1,500 | $37,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 500 | $37,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 568 | $36,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,450 | $36,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,111 | $36,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,556 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,300 | $36,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,200 | $36,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,000 | $36,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 5,700 | $36,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 1,000 | $36,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 995 | $36,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 31,000 | $36,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,209 | $36,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 2,200 | $36,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 2,800 | $36,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,400 | $35,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 837 | $35,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,331 | $35,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 4,700 | $35,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 5,200 | $35,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 400 | $35,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 6,700 | $35,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 300 | $35,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 5,700 | $35,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 12,900 | $35,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 17,600 | $35,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 7,700 | $35,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 5,200 | $35,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 50,000 | $35,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 2,900 | $35,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 42,000 | $35,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 10,500 | $35,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,200 | $34,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 521 | $34,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,900 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,100 | $34,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 900 | $34,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 4,600 | $34,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 900 | $34,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 1,000 | $34,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 13,574 | $34,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 3,200 | $34,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,263 | $33,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 11,000 | $33,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 717 | $33,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 33,500 | $33,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 15,006 | $33,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 27,563 | $33,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,800 | $33,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 11,700 | $33,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 45,881 | $33,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 421 | $32,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,000 | $32,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 200 | $32,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 1,200 | $32,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 3,368 | $32,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 700 | $32,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,482 | $32,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 7,400 | $32,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 400 | $32,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 6,000 | $32,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 3,000 | $32,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764956 | PUT | 5,000 | $32,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,044 | $31,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,837 | $31,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 552 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 600 | $31,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 6,400 | $31,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,600 | $31,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,098 | $31,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,571 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 65,200 | $31,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 12,900 | $31,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 400 | $31,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 10,400 | $31,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,900 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 617 | $30,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 2,300 | $30,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 2,000 | $30,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 10,000 | $30,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,900 | $30,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 600 | $30,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 9,500 | $30,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 3,114 | $30,000 | thousands by filing date | |
| CARE COM INC | 141633907 | CALL | 2,900 | $30,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 588 | $29,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 11,100 | $29,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 1,500 | $29,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 13,800 | $29,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 879 | $29,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 1,200 | $29,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 900 | $29,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 3,100 | $29,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 8,500 | $29,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 24,000 | $29,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 3,000 | $29,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 19,000 | $29,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 6,000 | $29,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 6,700 | $29,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 10,000 | $29,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,095 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 2,200 | $28,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 1,500 | $28,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 300 | $28,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 21,600 | $28,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 6,700 | $28,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,608 | $28,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 5,500 | $28,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 2,500 | $28,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 37,825 | $28,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 27,100 | $28,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 3,900 | $28,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 1,600 | $28,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 501 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 761 | $27,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 781 | $27,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,197 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 1,400 | $27,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 9,500 | $27,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 2,100 | $27,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,000 | $27,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 500 | $27,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 56,117 | $27,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,926 | $27,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 2,500 | $27,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 9,800 | $27,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 500 | $27,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 3,105 | $27,000 | thousands by filing date | |
| FRANKS INTL N V | N33462957 | COM | 5,700 | $27,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $26,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 866 | $26,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 706 | $26,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,278 | $26,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 3,300 | $26,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 3,000 | $26,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 200 | $26,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 1,800 | $26,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $26,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 900 | $26,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,000 | $26,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 500 | $26,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,200 | $26,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 2,500 | $26,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 19,199 | $26,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 34,800 | $26,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 3,500 | $26,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 2,300 | $26,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 4,000 | $26,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 10,800 | $26,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 7,600 | $26,000 | thousands by filing date | call |
| SMTC CORP | 832682957 | PUT | 12,200 | $26,000 | thousands by filing date | put |
| TELENAV INC | 879455953 | PUT | 5,400 | $26,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L956 | COM | 3,000 | $26,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 420 | $25,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,963 | $25,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $25,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 1,400 | $25,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 1,500 | $25,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 1,700 | $25,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,900 | $25,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 666 | $25,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 600 | $25,000 | thousands by filing date | |
| MESOBLAST LTD | 590717954 | SPONS ADR | 3,600 | $25,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,824 | $25,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 13,800 | $25,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 34,200 | $25,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 638 | $24,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,199 | $24,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,373 | $24,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 5,100 | $24,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 1,000 | $24,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 7,300 | $24,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 200 | $24,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 400 | $24,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,808 | $24,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 13,800 | $24,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 12,800 | $24,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 18,609 | $24,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 1,300 | $24,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 400 | $23,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,477 | $23,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 645 | $23,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $23,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 600 | $23,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 20,383 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 1,500 | $23,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 6,000 | $23,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 600 | $23,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 400 | $23,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 18,889 | $23,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 5,500 | $23,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,493 | $22,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 1,500 | $22,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 300 | $22,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 400 | $22,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 269 | $22,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,311 | $22,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952950 | PUT | 11,000 | $22,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 18,600 | $22,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 433 | $21,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 582 | $21,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 504 | $21,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,201 | $21,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 1,000 | $21,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 400 | $21,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 51,907 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 400 | $21,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 30,063 | $21,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 500 | $21,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V908 | CALL | 7,100 | $21,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138 | $20,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,315 | $20,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,759 | $20,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 587 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 400 | $20,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 7,300 | $20,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 600 | $20,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 39,500 | $20,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 6,600 | $20,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 47,700 | $20,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 530 | $20,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 9,800 | $20,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 6,000 | $20,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 705 | $19,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 661 | $19,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 141 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 31,700 | $19,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,300 | $19,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,009 | $19,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 400 | $19,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 300 | $19,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 500 | $19,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 5,082 | $19,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,500 | $19,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,585 | $19,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780957 | Cmn | 1,100 | $19,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 20,900 | $19,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487951 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 8,199 | $19,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 9,341 | $19,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 6,320 | $19,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 7,600 | $19,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 1,100 | $19,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U905 | CALL | 2,300 | $19,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 6,300 | $19,000 | thousands by filing date | call |
| XPERI CORP | 98421B900 | CALL | 900 | $19,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 414 | $18,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 220 | $18,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 6,637 | $18,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $18,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,234 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 200 | $18,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 700 | $18,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 1,600 | $18,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 200 | $18,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 200 | $18,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 848 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 500 | $18,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 1,000 | $18,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,600 | $18,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 500 | $18,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 2,200 | $18,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 7,816 | $18,000 | thousands by filing date | |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 643 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,036 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 491 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 238 | $17,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 597 | $17,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 542 | $17,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 10,600 | $17,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 300 | $17,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 4,200 | $17,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,100 | $17,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 300 | $17,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,480 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 14,982 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 400 | $17,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 281 | $17,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,059 | $17,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,471 | $17,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 6,608 | $17,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 4,000 | $17,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 1,500 | $17,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 500 | $17,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 52,100 | $17,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 5,100 | $17,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 2,200 | $17,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 900 | $17,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 25,821 | $17,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 300 | $17,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 343 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138 | $16,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,038 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,013 | $16,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 800 | $16,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,439 | $16,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 300 | $16,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 400 | $16,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 1,000 | $16,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 200 | $16,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,240 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271900 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 700 | $16,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 800 | $16,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 5,300 | $16,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 900 | $16,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 23,303 | $16,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,606 | $16,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 2,500 | $16,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 1,400 | $16,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 8,200 | $16,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 1,100 | $16,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,767 | $16,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 12,900 | $16,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 2,400 | $16,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 399 | $15,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,907 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,400 | $15,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 714 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,939 | $15,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,819 | $15,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 100 | $15,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 200 | $15,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 300 | $15,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 5,600 | $15,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1,500 | $15,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 1,700 | $15,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 200 | $15,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,500 | $15,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,953 | $15,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 1,300 | $15,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 700 | $15,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 8,600 | $15,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 11,965 | $15,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 4,300 | $15,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 3,000 | $15,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 300 | $15,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 800 | $15,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 1,700 | $15,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 326 | $14,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,016 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $14,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,200 | $14,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,400 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 600 | $14,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 400 | $14,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 700 | $14,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 1,100 | $14,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 100 | $14,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $14,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 400 | $14,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 18,991 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 4,000 | $14,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 6,000 | $14,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 5,800 | $14,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 13,400 | $14,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 1,100 | $14,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 1,100 | $14,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 7,200 | $14,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 6,578 | $14,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,097 | $14,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,400 | $14,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 1,000 | $14,000 | 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 |