13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 90,626 | $124,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 17,300 | $124,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 49,713 | $124,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 24,709 | $124,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,164 | $123,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,237 | $123,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,719 | $123,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,992 | $123,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 13,600 | $123,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 1,000 | $123,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,534 | $123,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,399 | $122,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,228 | $121,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,073 | $121,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 12,800 | $121,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,475 | $121,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 33,154 | $121,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,676 | $120,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 166,332 | $120,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 5,000 | $120,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 5,400 | $120,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 25,488 | $120,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 4,400 | $120,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 52,900 | $120,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,542 | $119,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 1,000 | $119,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 36,000 | $119,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 8,900 | $119,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 2,907 | $118,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,252 | $118,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,435 | $118,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 3,000 | $118,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 7,900 | $118,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 16,300 | $118,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 17,555 | $118,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,586 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 29,800 | $118,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 97,000 | $118,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,685 | $117,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,373 | $117,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 3,900 | $117,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 13,300 | $117,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 7,500 | $117,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 5,100 | $117,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 4,000 | $117,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 5,700 | $117,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 7,000 | $117,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 23,300 | $117,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 30,600 | $117,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,300 | $116,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 1,000 | $116,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 17,100 | $116,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,654 | $116,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 4,700 | $116,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,195 | $115,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 2,500 | $115,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 2,000 | $115,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,553 | $114,000 | thousands by filing date | |
| AXA EQUITABLE | 054561905 | COM | 4,600 | $114,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 16,700 | $113,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5,000 | $113,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 29,300 | $113,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2,000 | $113,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 1,500 | $113,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 29,600 | $113,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N906 | COM | 25,000 | $113,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 13,300 | $113,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 4,397 | $112,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $112,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,936 | $112,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,687 | $112,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,270 | $112,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 2,500 | $112,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 9,000 | $112,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 26,700 | $111,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,800 | $111,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,319 | $111,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 9,900 | $111,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 126,100 | $111,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,031 | $110,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 7,400 | $110,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 1,000 | $110,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 1,400 | $109,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 50,552 | $109,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,600 | $109,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 4,200 | $109,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 17,000 | $109,000 | thousands by filing date | call |
| AFYA LTD | G01125956 | CL A COM | 4,000 | $108,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 19,700 | $108,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,397 | $107,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 1,000 | $107,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 37,500 | $107,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 10,400 | $107,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 5,400 | $107,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 1,700 | $107,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 9,700 | $107,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 13,900 | $107,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,707 | $106,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 35,131 | $106,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 8,900 | $106,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 3,812 | $106,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 2,600 | $105,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 6,100 | $105,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 4,300 | $105,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 1,100 | $105,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 36,300 | $105,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 23,500 | $105,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 8,200 | $105,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,517 | $104,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,127 | $104,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,671 | $104,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 1,400 | $104,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 4,200 | $104,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 4,800 | $104,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 25,000 | $104,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 5,000 | $104,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 24,361 | $103,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,934 | $103,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2,000 | $103,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 31,300 | $103,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 93,900 | $103,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 2,000 | $102,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 9,300 | $102,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 2,700 | $102,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 56,100 | $102,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 65,500 | $102,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,137 | $101,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 6,400 | $101,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 5,800 | $101,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 11,000 | $101,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 2,700 | $101,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 49,400 | $101,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 700 | $100,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 8,300 | $100,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 3,000 | $100,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 16,600 | $100,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 24,400 | $100,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 3,500 | $100,000 | thousands by filing date | call |
| CISION LTD | G1992S959 | PUT | 10,000 | $100,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 900 | $99,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 10,500 | $99,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 22,200 | $99,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 17,400 | $99,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 953 | $98,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,688 | $98,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,829 | $98,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,500 | $98,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 900 | $98,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 42,201 | $98,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,568 | $98,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 29,245 | $98,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 5,300 | $98,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 10,000 | $98,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,693 | $97,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 2,000 | $97,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,911 | $97,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 2,000 | $97,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,953 | $97,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 4,700 | $97,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 15,100 | $97,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,521 | $96,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,651 | $96,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 70,300 | $96,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,757 | $96,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,279 | $96,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 4,100 | $96,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 15,000 | $96,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 24,000 | $96,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 2,000 | $95,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 12,816 | $95,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 61,500 | $95,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 11,875 | $94,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,488 | $94,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,000 | $94,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 4,800 | $94,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 13,300 | $94,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,742 | $94,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,819 | $94,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 11,000 | $94,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 13,600 | $94,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,794 | $94,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,451 | $93,000 | thousands by filing date | |
| SAVARA INC | 805111951 | COM | 20,700 | $93,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,064 | $93,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 51,076 | $93,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 11,000 | $93,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 20,576 | $92,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,206 | $92,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 94,100 | $92,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 4,000 | $92,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 37,666 | $92,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 50,700 | $92,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 4,100 | $91,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 4,000 | $91,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 31,800 | $91,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 3,500 | $91,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 1,500 | $91,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 11,700 | $91,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 9,300 | $91,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 23,826 | $91,000 | thousands by filing date | |
| MISONIX INC | 604871903 | CALL | 4,900 | $91,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 49,800 | $91,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 10,200 | $90,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 3,100 | $90,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 23,300 | $90,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 30,000 | $90,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 4,400 | $90,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 21,400 | $90,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 13,400 | $90,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 66,900 | $90,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 23,700 | $90,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 2,700 | $90,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 520 | $89,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 44,100 | $89,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 5,900 | $89,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,900 | $89,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 44,300 | $89,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 26,791 | $89,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 5,373 | $88,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 11,900 | $88,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 6,400 | $88,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 8,000 | $88,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 7,600 | $88,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 2,200 | $88,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 9,400 | $88,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 500 | $88,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,476 | $88,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 21,800 | $88,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 19,100 | $88,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3,200 | $87,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 3,200 | $87,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 20,000 | $87,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,303 | $86,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,384 | $86,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,254 | $86,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,000 | $86,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 4,200 | $86,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1,000 | $86,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $86,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 13,100 | $86,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,008 | $85,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,349 | $85,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 5,300 | $85,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 1,800 | $85,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 3,700 | $85,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 4,600 | $85,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 4,100 | $85,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,120 | $84,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,800 | $84,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 15,100 | $84,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 5,900 | $84,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 12,000 | $84,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 158,400 | $84,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 5,186 | $83,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,700 | $83,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 500 | $83,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 59,900 | $83,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 4,100 | $83,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,800 | $82,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,605 | $82,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 1,400 | $82,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,220 | $82,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 25,000 | $82,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 28,500 | $82,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 3,000 | $82,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 2,200 | $81,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,859 | $81,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 1,100 | $81,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 53,700 | $81,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T907 | CALL | 185,500 | $81,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 61,100 | $81,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,562 | $80,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,860 | $80,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 4,600 | $80,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 3,200 | $80,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 1,000 | $80,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 2,000 | $80,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 1,500 | $80,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 1,000 | $79,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 500 | $79,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 12,245 | $79,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 900 | $79,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,384 | $79,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,630 | $79,000 | thousands by filing date | |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 15,500 | $79,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 2,795 | $78,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 634 | $78,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,653 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,000 | $78,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 2,000 | $78,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 1,000 | $78,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 2,400 | $78,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,269 | $77,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 4,000 | $77,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 3,800 | $77,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 23,400 | $77,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 11,300 | $77,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 4,100 | $77,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,600 | $77,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 27,400 | $77,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,172 | $77,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 4,800 | $77,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 7,200 | $77,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246907 | CALL | 3,500 | $77,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 5,300 | $76,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 10,400 | $76,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 13,670 | $76,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,000 | $76,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 1,900 | $76,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,478 | $75,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 8,400 | $75,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 84,679 | $75,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 4,200 | $75,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 1,100 | $75,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 1,000 | $75,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 4,000 | $75,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 5,300 | $75,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800907 | CALL | 80,700 | $75,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,909 | $74,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,000 | $74,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 10,900 | $74,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,300 | $74,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 2,100 | $74,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 22,600 | $74,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,237 | $73,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,968 | $73,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M905 | CALL | 1,000 | $73,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 1,600 | $72,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 500 | $72,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 800 | $72,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,300 | $72,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 3,900 | $72,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 8,500 | $72,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 7,300 | $72,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,177 | $71,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 9,900 | $71,000 | thousands by filing date | put |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 76,250 | $71,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 22,621 | $71,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 5,300 | $71,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 463 | $70,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,206 | $70,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,800 | $70,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,537 | $70,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 4,400 | $70,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 2,800 | $70,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 22,500 | $70,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 11,100 | $70,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 2,000 | $70,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 3,500 | $70,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 1,000 | $70,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 4,000 | $70,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 2,000 | $70,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 14,800 | $70,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 3,600 | $70,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 403,200 | $70,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 100,200 | $70,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,016 | $69,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,500 | $69,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 28,400 | $69,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 848 | $68,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,512 | $68,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,125 | $68,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 14,100 | $68,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 400 | $68,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,600 | $68,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 4,800 | $68,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 2,700 | $68,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 53,900 | $68,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 128,400 | $68,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 4,599 | $67,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 5,900 | $67,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 1,700 | $67,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 1,600 | $67,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 2,400 | $67,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 17,500 | $67,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,600 | $66,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 154,000 | $66,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 19,000 | $66,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,957 | $66,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,000 | $65,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,175 | $65,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 507 | $65,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 700 | $65,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 6,000 | $65,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P900 | COM | 2,800 | $65,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,433 | $65,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 12,700 | $65,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 8,000 | $65,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 13,600 | $65,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 19,900 | $65,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,005 | $64,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,105 | $64,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,100 | $64,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,613 | $64,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 50,600 | $64,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $63,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,205 | $63,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 1,500 | $63,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 3,100 | $63,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 1,500 | $63,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 800 | $63,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 126,093 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 26,500 | $63,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 27,300 | $63,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 14,700 | $63,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,016 | $62,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,076 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 1,000 | $62,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 400 | $62,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 2,100 | $62,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 10,000 | $62,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 1,300 | $62,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 18,400 | $62,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 1,500 | $62,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 886 | $61,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,500 | $61,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 800 | $61,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 14,600 | $61,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 16,200 | $61,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 4,200 | $61,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H906 | CALL | 7,800 | $61,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 5,100 | $61,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,180 | $60,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,600 | $60,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,860 | $60,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 1,900 | $60,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,456 | $59,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,360 | $59,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 2,800 | $59,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 700 | $59,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,156 | $59,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 1,000 | $59,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 3,923 | $58,000 | thousands by filing date | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 4,100 | $58,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 23,900 | $58,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 14,300 | $58,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 8,600 | $58,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 6,700 | $58,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U955 | PUT | 75,000 | $58,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,051 | $57,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,976 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,587 | $57,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,000 | $57,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 14,300 | $57,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 7,500 | $57,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 3,110 | $57,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 3,100 | $57,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 19,900 | $57,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 18,000 | $57,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 13,300 | $57,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 26,400 | $57,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 17,000 | $57,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,196 | $56,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 1,000 | $56,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 11,600 | $56,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 23,900 | $56,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 1,000 | $56,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 200 | $56,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,900 | $56,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 21,164 | $56,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 1,600 | $56,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 475 | $55,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 1,200 | $55,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 9,400 | $55,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 6,900 | $55,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 34,330 | $55,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 16,600 | $55,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 6,400 | $55,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,234 | $54,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,819 | $54,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 2,400 | $54,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 13,500 | $54,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 1,500 | $54,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 4,500 | $54,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,613 | $54,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 10,100 | $54,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 43,500 | $54,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,621 | $53,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,488 | $53,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 500 | $53,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 1,700 | $53,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 10,000 | $53,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 915 | $53,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 21,000 | $53,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 2,000 | $52,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 3,900 | $52,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,077 | $52,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 8,200 | $52,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 8,200 | $52,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,700 | $51,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,100 | $51,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,592 | $51,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,913 | $51,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,989 | $51,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,008 | $51,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 2,300 | $51,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 2,300 | $51,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 900 | $51,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 11,300 | $51,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 6,800 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |