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 |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,125 | $51,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 2,000 | $51,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 28,900 | $51,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,300 | $50,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 11,500 | $50,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,900 | $50,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,000 | $50,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 96,500 | $50,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 345 | $49,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,345 | $49,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,800 | $49,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 4,300 | $49,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 300 | $49,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,202 | $49,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 13,400 | $49,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 5,300 | $49,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 13,500 | $49,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 2,000 | $49,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,852 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $48,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,652 | $48,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,932 | $48,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 1,000 | $48,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,100 | $48,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 2,900 | $48,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 28,400 | $48,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 5,600 | $48,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 2,000 | $48,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 1,000 | $48,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,012 | $47,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 737 | $47,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,479 | $47,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 5,400 | $47,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 1,000 | $47,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 6,980 | $47,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 14,811 | $47,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 12,300 | $47,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 7,700 | $47,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 11,800 | $47,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 1,093 | $46,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,049 | $46,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,295 | $46,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,394 | $46,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 2,100 | $46,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 500 | $46,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 500 | $46,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 1,200 | $46,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 37,100 | $46,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 7,100 | $46,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 700 | $46,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 10,900 | $46,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 876 | $45,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,114 | $45,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,805 | $45,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 1,400 | $45,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 2,600 | $45,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 6,500 | $45,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,389 | $45,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,800 | $45,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 32,700 | $45,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 12,900 | $45,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 700 | $45,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 3,400 | $45,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,478 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,173 | $44,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,200 | $44,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 3,900 | $44,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 99,774 | $44,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 12,200 | $44,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L955 | PUT | 2,500 | $44,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,330 | $43,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,048 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,826 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 500 | $43,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 2,000 | $43,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 1,200 | $43,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 9,900 | $43,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 11,334 | $43,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 10,000 | $43,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,800 | $42,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 9,700 | $42,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1,000 | $42,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,967 | $42,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 24,990 | $42,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,279 | $42,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 1,000 | $42,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 500 | $42,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 45,900 | $42,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 10,600 | $42,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 600 | $42,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 11,000 | $42,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 10,100 | $42,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,100 | $41,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 1,400 | $41,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 1,900 | $41,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 5,000 | $41,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,249 | $41,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,966 | $41,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,698 | $41,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 2,500 | $41,000 | thousands by filing date | put |
| SMTC CORP | 832682957 | PUT | 12,200 | $41,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 568 | $40,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,872 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,302 | $40,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 8,600 | $40,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 500 | $40,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 600 | $40,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 700 | $40,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 700 | $40,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 2,000 | $40,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 1,200 | $40,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 22,000 | $40,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 3,500 | $40,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 8,270 | $40,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 5,170 | $40,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,527 | $39,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 2,600 | $39,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 15,300 | $39,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 500 | $39,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,000 | $39,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 7,400 | $39,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,517 | $38,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,200 | $38,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 10,900 | $38,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,900 | $38,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 800 | $38,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 12,500 | $38,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 29,848 | $38,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 6,200 | $38,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 25,747 | $38,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 38,458 | $38,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 500 | $38,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,227 | $37,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,151 | $37,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,556 | $37,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 2,600 | $37,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 4,000 | $37,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 1,200 | $37,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,300 | $37,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 4,600 | $37,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,709 | $37,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T958 | PUT | 2,000 | $37,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 27,686 | $37,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 5,900 | $37,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 7,500 | $37,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,006 | $36,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,400 | $36,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 300 | $36,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,100 | $36,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 8,900 | $36,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 2,500 | $36,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 500 | $36,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,159 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 791 | $35,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,552 | $35,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,000 | $35,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 2,300 | $35,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 3,718 | $35,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 19,100 | $35,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 1,000 | $35,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 1,500 | $35,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 33,500 | $35,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 2,400 | $35,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 300 | $35,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 2,400 | $35,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,000 | $34,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 700 | $34,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 10,800 | $34,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 400 | $34,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,400 | $34,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,069 | $34,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 35,300 | $34,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 500 | $34,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 279 | $33,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,691 | $33,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,469 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 2,000 | $33,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 2,200 | $33,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 7,500 | $33,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 500 | $33,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 600 | $33,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 1,070 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,237 | $33,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,800 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,000 | $33,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 2,132 | $33,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 3,900 | $33,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 31,500 | $33,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 1,800 | $33,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 30,000 | $33,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 470 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 302 | $32,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 619 | $32,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,800 | $32,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,000 | $32,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 666 | $32,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 7,500 | $32,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 2,800 | $32,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 2,000 | $32,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 30,449 | $32,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 20,000 | $32,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 1,700 | $32,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 663 | $31,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,077 | $31,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 2,400 | $31,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 1,000 | $31,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 2,400 | $31,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,169 | $31,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 5,600 | $31,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 10,100 | $31,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 29,700 | $31,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 400 | $31,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 7,900 | $31,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 2,000 | $31,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 1,400 | $31,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 6,700 | $31,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 274 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,048 | $30,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 484 | $30,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $30,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 7,700 | $30,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 500 | $30,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 400 | $30,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 2,100 | $30,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,220 | $30,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 3,600 | $30,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 2,900 | $30,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 957 | $29,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,088 | $29,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 1,200 | $29,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 900 | $29,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 7,300 | $29,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 800 | $29,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 8,600 | $29,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 4,000 | $29,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 500 | $29,000 | thousands by filing date | put |
| SYNTHESIS ENERGY SYS INC | 871628951 | PUT | 5,000 | $29,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,376 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,800 | $28,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 3,700 | $28,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 19,864 | $28,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 200 | $28,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 3,200 | $28,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 5,800 | $28,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 6,600 | $28,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,300 | $28,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 9,000 | $28,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 14,400 | $28,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 6,900 | $28,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 10,900 | $28,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 221 | $27,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,044 | $27,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 3,000 | $27,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $27,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 700 | $27,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 51,907 | $27,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 7,102 | $27,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,503 | $27,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 1,400 | $27,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 26,269 | $27,000 | thousands by filing date | |
| ARAVIVE INC | 03890D958 | PUT | 2,000 | $27,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 14,022 | $26,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 381 | $26,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,730 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 600 | $26,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 2,000 | $26,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,500 | $26,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 3,600 | $26,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 11,000 | $26,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 600 | $26,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 3,700 | $26,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,200 | $26,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 29,400 | $26,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 400 | $26,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 30,000 | $26,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,545 | $25,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 3,200 | $25,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 1,700 | $25,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 300 | $25,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 2,300 | $25,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 700 | $25,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 12,800 | $25,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 9,008 | $25,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 1,200 | $25,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 500 | $25,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 1,200 | $25,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 2,000 | $25,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,398 | $24,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,870 | $24,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,471 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 1,900 | $24,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 200 | $24,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,240 | $24,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,500 | $24,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 400 | $24,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 1,600 | $24,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 600 | $24,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 27,715 | $24,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,231 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 1,400 | $24,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 11,047 | $24,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 11,000 | $24,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,871 | $24,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139957 | PUT | 11,000 | $24,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $23,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 718 | $23,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,631 | $23,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 2,100 | $23,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 3,800 | $23,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,100 | $23,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 900 | $23,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 1,000 | $23,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 1,000 | $23,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 4,896 | $23,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 800 | $23,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 1,100 | $23,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 1,200 | $23,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 4,300 | $23,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 4,000 | $23,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 5,500 | $23,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 19,700 | $23,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 5,000 | $23,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,451 | $22,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 700 | $22,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,700 | $22,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,260 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 400 | $22,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 3,900 | $22,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,200 | $22,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 800 | $22,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 1,208 | $22,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 20,600 | $22,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,600 | $22,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 700 | $22,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,300 | $22,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 2,500 | $22,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 58,317 | $22,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F959 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G959 | PUT | 40,600 | $22,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 623 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 270 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 912 | $21,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,639 | $21,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 508 | $21,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,800 | $21,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 300 | $21,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 1,000 | $21,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 500 | $21,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,855 | $21,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 648 | $21,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 805 | $21,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,177 | $21,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,000 | $21,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 6,300 | $21,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 40,700 | $21,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 500 | $21,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 300 | $20,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 9,500 | $20,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 2,000 | $20,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 1,100 | $20,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 20,900 | $20,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 2,500 | $20,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,200 | $20,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 900 | $20,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 4,000 | $20,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800957 | PUT | 21,400 | $20,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 649 | $19,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,558 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 969 | $19,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 562 | $19,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 300 | $19,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 300 | $19,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 15,814 | $19,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 2,000 | $19,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 300 | $19,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 4,764 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 800 | $19,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 5,100 | $19,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764956 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| PFENEX INC | 717071954 | PUT | 1,700 | $19,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150 | $18,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,650 | $18,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 100 | $18,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,000 | $18,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,202 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 400 | $18,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 4,000 | $18,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 11,000 | $18,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 600 | $18,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 7,000 | $18,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 34,594 | $18,000 | thousands by filing date | |
| PARETEUM CORP | 69946T957 | PUT | 40,700 | $18,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 13,800 | $18,000 | thousands by filing date | put |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 33,406 | $18,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 500 | $18,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $17,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,842 | $17,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 900 | $17,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,269 | $17,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 800 | $17,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 300 | $17,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 500 | $17,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 1,000 | $17,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 700 | $17,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 9,200 | $17,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 500 | $17,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 815 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,000 | $17,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 2,400 | $17,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,813 | $17,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P950 | COM | 2,000 | $17,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 2,720 | $17,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L959 | COM | 5,700 | $17,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,400 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 700 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 975 | $16,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,655 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 412 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 782 | $16,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 637 | $16,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 921 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 461 | $16,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,234 | $16,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 1,300 | $16,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 200 | $16,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 800 | $16,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 900 | $16,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1,500 | $16,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 300 | $16,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 200 | $16,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 200 | $16,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 300 | $16,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 6,200 | $16,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 15,000 | $16,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 8,000 | $16,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,933 | $16,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 40,112 | $16,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661902 | CALL | 10,800 | $16,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 13,300 | $16,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 11,500 | $16,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 1,000 | $16,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 684 | $15,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,179 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 481 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 6,000 | $15,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 1,000 | $15,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 100 | $15,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 2,300 | $15,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 1,100 | $15,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 2,000 | $15,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,333 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 5,500 | $15,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 6,500 | $15,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,500 | $15,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 3,400 | $15,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 1,100 | $15,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 3,900 | $15,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G906 | CALL | 5,900 | $15,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 188 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,222 | $14,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,071 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 252 | $14,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 290 | $14,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 600 | $14,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,835 | $14,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 100 | $14,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,400 | $14,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 500 | $14,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 200 | $14,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 700 | $14,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 200 | $14,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 300 | $14,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 1,000 | $14,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 100 | $14,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 525 | $14,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,318 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 5,000 | $14,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 800 | $14,000 | thousands by filing date | |
| BERRY CORP | 08579X901 | COM | 1,500 | $14,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 1,900 | $14,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,026 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 3,100 | $14,000 | thousands by filing date | put |
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 |